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 - Steam, hot water and air conditioning manufacturing and supply
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
36.00.Z - Water collection, treatment and supply
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
66.12.Z - Security and commodity contracts brokerage
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 19,6 | 0,6 | 0,5 | -12 |
Liabilities and provisions | 203,9 | 228,3 | 234,4 | 2,7 |
Equity | -154,9 | -199,9 | -208 | -4,1 |
Total assets | 49 | 28,4 | 26,4 | -7,1 |
Cash and cash equivalents | 2,4 | 2,4 | 2,4 | -0,1 |
Depreciation | 3,5 | 0,2 | 0,2 | -26,1 |
Gross profit / loss | -68,7 | -45 | -8,1 | 81,9 |
EBITDA | -27,8 | -21,5 | 3,1 | 114,6 |
Net profit / loss | -75,6 | -45 | -8,1 | 81,9 |
Operating profit (EBIT) | -31,3 | -21,8 | 3 | 113,7 |
Current assets | 26,1 | 13,8 | 14,1 | 2 |
% | % | % | p.p. | |
Return on equity (ROE) | 48,8 | 22,5 | 3,9 | -18,6 |
Return on sales (ROS) | -385,3 | -8006,9 | -1642,1 | 6364,8 |
Equity ratio | -316,5 | -704,5 | -789,1 | -84,6 |
EBITDA margin | -141,8 | -3833,8 | 633,8 | 4467,6 |
Gross profit margin | -350,1 | -8006,9 | -1642,1 | 6364,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 3104 | 117 418 | 131 627 | 14 209 |
Current ratio | 0,1 | 0,1 | 0,1 | 0 |
Net debt to EBITDA | -1,4 | -1,9 | 13 | 14,9 |
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