BD-ENERGIA SP. Z O.O.
Elektrociepłownia Andrychów Sp. z o. o. is an energy company whose main activity is the generation, distribution and trading of electricity.
In the field of electricity related activities, we have three licenses granted by the President of the Energy Regulatory Office:
We operate actively on the market, offering our customers energy on favorable terms.
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
36.00.Z - Extraction, treatment, and supply of water
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
66.12.Z - Brokerage activities related to securities and commodities markets
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -8,1 | -17,3 | -21,1 | -21,6 |
EBITDA | 3,1 | -2,7 | -0,8 | 70,3 |
Short time liabilities | 178,4 | 185,4 | 186,4 | 0,5 |
Equity capital | -208 | -225,4 | -246,4 | -9,3 |
Operating profit (EBIT) | 3 | -2,8 | -0,9 | 68,8 |
Assets | 26,4 | 25,6 | 21,8 | -14,8 |
Net profit (loss) | -8,1 | -17,3 | -21,1 | -21,6 |
Cash | 2,4 | 2,4 | 2,4 | 0 |
Net income from sale | 0,5 | 0,5 | 0,3 | -36,6 |
Liabilities and provisions for liabilities | 234,4 | 250,9 | 268,2 | 6,9 |
Working assets | 14,1 | 14 | 15,2 | 8,6 |
Depreciation | 0,2 | 0,1 | 0,1 | -40,2 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 7,7 | 8,5 | 0,8 |
Equity capital to total assets | -789,1 | -881,4 | -1131,5 | -250,1 |
Gross profit margin | -1642,1 | -3602,5 | -6905,6 | -3303,1 |
EBITDA Margin | 633,8 | -554,5 | -259,4 | 295,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 627 | 140 770 | 223 136 | 82 366 |
Current financial liquidity indicator | 0.060176655650138855 | 0.05574773624539375 | 0.0566604919731617 | 0 |
Net dept to EBITDA | 12.987537384033203 | -15.5134916305542 | -53.060791015625 | -37,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane