Full name
DWD ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.85.Z - Manufacture of prepared meals and dishes
11.01.Z - Distilling, rectifying and blending of spirits
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
35.12.Z - Transmission of electricity
35.14.Z - Trade of electricity
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,4 | -0,4 | -9 |
EBITDA | 0,4 | 0,4 | 0,4 | -0,9 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 20,4 |
Equity capital | 1,6 | 1,2 | 0,8 | -32,7 |
Operating profit (EBIT) | 0 | 0 | -0 | -158,2 |
Assets | 13,7 | 13,9 | 14 | 0,4 |
Net profit (loss) | -0,4 | -0,4 | -0,4 | -9 |
Cash | 0,8 | 1 | 1,5 | 51,8 |
Net income from sale | 1,1 | 1,1 | 1,3 | 14,6 |
Liabilities and provisions for liabilities | 12,1 | 12,7 | 13,1 | 3,6 |
Working assets | 1 | 1,5 | 1,8 | 26,2 |
Depreciation | 0,4 | 0,3 | 0,4 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | -22,8 | -30 | -48,6 | -18,6 |
Equity capital to total assets | 11,5 | 8,7 | 5,8 | -2,9 |
Gross profit margin | -31,7 | -32,6 | -31 | 1,6 |
EBITDA Margin | 33,8 | 32,1 | 27,8 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 108 | 114 | 6 |
Current financial liquidity indicator | 4.691389560699463 | 4.404604911804199 | 4.614648342132568 | 0,2 |
Net dept to EBITDA | 29.18134307861328 | 31.939619064331055 | 31.93427276611328 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane