Full name
EKOZON ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.14.Z - Distribution of electricity
35.12.Z - Generation of electricity from renewable sources
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 0,5 | 1,5 | 197,7 |
Gross profit (loss) | 0,1 | 1,7 | 1,3 | -24,8 |
EBITDA | -0,6 | 0,5 | 1,5 | 194,9 |
Short time liabilities | 0,1 | 0,7 | 1,5 | 107,3 |
Other operating costs | 0 | 0 | 0 | 1 012 675 |
Income tax | ||||
Equity capital | 10,1 | 11,7 | 12,6 | 8,1 |
Operating profit (EBIT) | -0,6 | 0,5 | 1,5 | 194,9 |
Assets | 10,2 | 12,4 | 14,1 | 13,8 |
Net profit (loss) | 0,1 | 1,6 | 0,9 | -39,8 |
Cash | 9,7 | 1,2 | 10,6 | 758,6 |
Net income from sale | 0 | 40,8 | 16,7 | -59 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 1,5 | 107,3 |
Working assets | 10,2 | 12,4 | 14,1 | 13,8 |
Other income costs | 0 | 0 | 0 | 283 200 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 1,4 | 13,4 | 7,5 | -5,9 |
Equity capital to total assets | 99,4 | 94,2 | 89,5 | -4,7 |
Gross profit margin | 4,3 | 7,8 | 3,5 | |
EBITDA Margin | 1,2 | 9 | 7,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6 | 32 | 26 |
Current financial liquidity indicator | 165.95936584472656 | 17.284454345703125 | 9.490179061889648 | -7,8 |
Net dept to EBITDA | 16.222869873046875 | -2.438598155975342 | -7.0991058349609375 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane