Full name
"DL ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
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35.11.Z - Generation of electricity from non-renewable sources
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.32.Z - Manufacture of other electronic and electric wire and cables
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
70.22.Z - Head office activities and management consultancy
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -1,2 | -211,6 |
EBITDA | 2,7 | 0,3 | -88,8 |
Short time liabilities | 0,6 | 0,1 | -76,9 |
Equity capital | 3,8 | 2,7 | -30,6 |
Operating profit (EBIT) | 1,5 | -0,8 | -154,8 |
Assets | 12,2 | 9,1 | -25,7 |
Net profit (loss) | 0,9 | -1,2 | -223,7 |
Cash | 1,2 | 0,1 | -88,4 |
Liabilities and provisions for liabilities | 8,4 | 6,4 | -23,5 |
Net income from sale | 7,1 | 1,7 | -76,5 |
Working assets | 2,5 | 0,5 | -81,2 |
Depreciation | 1,1 | 1,1 | 0 |
% | % | p.p. | |
Profitability of capital | 24,8 | -44,1 | -68,9 |
Equity capital to total assets | 31,4 | 29,4 | -2 |
Gross profit margin | 14,7 | -69,9 | -84,6 |
EBITDA Margin | 37,6 | 17,9 | -19,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 31 | -1 |
Current financial liquidity indicator | 3.981501340866089 | 3.235560417175293 | -0,8 |
Net dept to EBITDA | 2.445425033569336 | 20.285846710205078 | 17,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane