Full name
DOM PEŁEN ENERGII WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43 - Specialised construction activities
47.99.Z - Other retail sale not in stores, stalls or markets
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1 | 0,1 | -89,5 |
EBITDA | 0,3 | 1 | 0,1 | -90,6 |
Short time liabilities | 4,9 | 4,7 | 2,9 | -37,7 |
Equity capital | 0,4 | 1,4 | 0,7 | -50,2 |
Operating profit (EBIT) | 0,3 | 1 | 0,1 | -90,6 |
Assets | 5,3 | 6,1 | 3,7 | -39,4 |
Net profit (loss) | 0,3 | 1 | 0,1 | -89,6 |
Cash | 0,5 | 0,6 | 0 | -93,4 |
Net income from sale | 8,6 | 12,7 | 8,4 | -34,1 |
Liabilities and provisions for liabilities | 4,9 | 4,7 | 3 | -36,1 |
Working assets | 5,3 | 6,1 | 3,7 | -39,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 80,4 | 73,6 | 15,4 | -58,2 |
Equity capital to total assets | 7,1 | 23 | 18,9 | -4,1 |
Gross profit margin | 3,8 | 8,2 | 1,3 | -6,9 |
EBITDA Margin | 3,9 | 8,2 | 1,2 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 134 | 127 | -7 |
Current financial liquidity indicator | 1.0765736103057861 | 1.2950693368911743 | 1.2332632541656494 | -0,1 |
Net dept to EBITDA | -1.4369373321533203 | -0.4417237341403961 | 2.1910018920898438 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane