Full name
EE DĘBNICA KASZUBSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
35.1 - Generation, transmission, distribution of electricity, electricity trading
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43 - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0 | 58,1 |
EBITDA | -0 | -0,1 | -0 | 58,2 |
Short time liabilities | 0 | 0,1 | 0,7 | 669,6 |
Income tax | ||||
Equity capital | 0 | -0,1 | -0,1 | -45,4 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 58,2 |
Assets | 2,5 | 3 | 10,8 | 265,3 |
Net profit (loss) | 0 | -0,1 | -0 | 58,1 |
Cash | 0 | 0,2 | 0,6 | 187 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,5 | 3,1 | 11 | 258 |
Working assets | 0,2 | 0,2 | 1 | 355,9 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 63,9 | 108,4 | 31,2 | -77,2 |
Equity capital to total assets | 0,3 | -3,4 | -1,4 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 22.214982986450195 | 2.478644847869873 | 1.4682751893997192 | -1 |
Net dept to EBITDA | -100.36653900146484 | -25.117660522460938 | -210.01573181152344 | -184,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane