Full name
EE KRZĘCIN 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 | -0,1 | 32,4 |
EBITDA | -0,2 | -0,1 | 68,9 | |
Short time liabilities | 0,7 | 1,1 | 68,6 | |
Income tax | 0 | 0 | ||
Equity capital | -0 | -0,2 | -0,2 | -65,3 |
Operating profit (EBIT) | -0,2 | -0,1 | 68,9 | |
Assets | 0,9 | 22,8 | 36,4 | 59,7 |
Net profit (loss) | -0 | -0,1 | -0,1 | 32,4 |
Cash | 1,8 | 0,1 | -94,1 | |
Net income from sale | 0 | 0,7 | -∞ | |
Liabilities and provisions for liabilities | 0,9 | 22,9 | 36,6 | 59,7 |
Working assets | 0,2 | 2,2 | 1,8 | -16,2 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 96,6 | 39,5 | -57,1 | |
Equity capital to total assets | -0,6 | -0,7 | -0,7 | 0 |
Gross profit margin | -13,8 | |||
EBITDA Margin | -7,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 579 | -2 147 483 069 | |
Current financial liquidity indicator | 3.275616407394409 | 1.6287733316421509 | -1,7 | |
Net dept to EBITDA | -114.41615295410156 | -636.7144165039062 | -522,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane