Full name
DANERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
66.22.Z - Activities of insurance agents and brokers
68 - Real estate activities
70.22 - Business and other management consultancy activities
73.11 - Advertising agencies activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 75,8 | 155,8 | 105,6 |
Gross profit (loss) | 75,9 | 23,8 | -68,6 |
EBITDA | 75,9 | 34,2 | -55 |
Net profit (loss) | 69,1 | 20,3 | -70,6 |
Cash | 62,8 | 102,3 | 62,7 |
Net income from sale | 161,1 | 225 | 39,7 |
Liabilities and provisions for liabilities | 1,7 | 61,4 | 3530,4 |
Short time liabilities | 1,7 | 19,8 | 1069,7 |
Equity capital | 74,1 | 94,4 | 27,5 |
Working assets | 75,8 | 155,8 | 105,6 |
Operating profit (EBIT) | 75,9 | 24,2 | -68,2 |
Depreciation | 0 | 10 | -∞ |
% | % | p.p. | |
Profitability of capital | 93,2 | 21,5 | -71,7 |
Equity capital to total assets | 97,8 | 60,6 | -37,2 |
Gross profit margin | 47,1 | 10,6 | -36,5 |
EBITDA Margin | 47,1 | 15,2 | -31,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 4 | 32 | 28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane