Full name
DORAL ENERGY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
27.12.Z - Manufacture of electricity distribution and control apparatus
33.14.Z - Repair and maintenance of electrical equipment
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,3 | 0 | 104,8 |
Gross profit (loss) | -0,6 | 0,5 | -0,4 | -192,5 |
EBITDA | -0,4 | -0,3 | 0,2 | 155,4 |
Short time liabilities | 0,1 | 0,2 | 1,6 | 874,1 |
Other operating costs | 0 | 0 | 1,9 | 17 917,6 |
Equity capital | 11,3 | 11,7 | 11,4 | -2,5 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,1 | 62,5 |
Assets | 22 | 114,6 | 158,9 | 38,7 |
Net profit (loss) | -0,6 | 0,4 | -0,3 | -171 |
Cash | 3,2 | 4,1 | 0,6 | -84,6 |
Net income from sale | 0 | 0 | 1,3 | -∞ |
Liabilities and provisions for liabilities | 10,6 | 102,8 | 147,5 | 43,4 |
Working assets | 4,3 | 7,5 | 3,3 | -56,1 |
Other income costs | 0 | 0 | 1,8 | 46 653 894,7 |
Depreciation | 0 | 0 | 0,3 | 5820,1 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | 3,6 | -2,6 | -6,2 |
Equity capital to total assets | 51,5 | 10,2 | 7,2 | -3 |
Gross profit margin | -32,4 | |||
EBITDA Margin | 14,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 440 | -2 147 483 208 |
Current financial liquidity indicator | 69.97950744628906 | 46.2761116027832 | 2.0866291522979736 | -44,2 |
Net dept to EBITDA | -20.377151489257812 | -291.45660400390625 | 774.7598266601562 | 1066,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane