Full name
DOBRA ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.22.Z - Energy recovery
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.33.Z - Other waste disposal activities
39.00.Z - Activities related to reclamation and other waste management services
46.87.Z - Wholesale trade of waste and scrap
47.12.Z - Other non-specialized retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 5,7 | 4,3 | 4,3 | 0,9 |
EBITDA | 5,8 | 4,4 | 5,1 | 16,1 |
Short time liabilities | 5,6 | 4,3 | 5 | 17,7 |
Other operating costs | ||||
Equity capital | 12,1 | 16,4 | 20,6 | 26,2 |
Operating profit (EBIT) | 5,7 | 4,2 | 4,3 | 2,2 |
Assets | 19,3 | 26,7 | 31 | 16,5 |
Net profit (loss) | 4,6 | 4,3 | 4,3 | 0,8 |
Cash | 8,5 | 11 | 13,3 | 21,3 |
Net income from sale | 33,6 | 24 | 38,8 | 61,7 |
Liabilities and provisions for liabilities | 7,2 | 10,3 | 10,4 | 1 |
Working assets | 17,5 | 17 | 21,3 | 25,5 |
Other income costs | ||||
Depreciation | 0,1 | 0,2 | 0,8 | 395,3 |
% | % | % | p.p. | |
Profitability of capital | 38 | 26 | 20,8 | -5,2 |
Equity capital to total assets | 62,7 | 61,4 | 66,5 | 5,1 |
Gross profit margin | 17 | 17,7 | 11,1 | -6,6 |
EBITDA Margin | 17,4 | 18,3 | 13,2 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 65 | 47 | -18 |
Current financial liquidity indicator | 2.4290826320648193 | 2.076552152633667 | 2.274186611175537 | 0,2 |
Net dept to EBITDA | -1.1801764965057373 | -1.9182854890823364 | -2.3407275676727295 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane