Full name
ELEKTROWNIA STYPUŁÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
35.14 - Distribution of electricity
41 - Construction work related to the construction of residential and non-residential buildings
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,4 | -140,7 |
Gross profit (loss) | -0,2 | -0,4 | -0,7 | -65,8 |
EBITDA | -0 | -0,2 | -0,4 | -136,6 |
Short time liabilities | 4,7 | 4,8 | 7,2 | 51 |
Other operating costs | -0 | -0 | -0 | 99,5 |
Equity capital | -4 | -4,4 | -5,1 | -16,4 |
Operating profit (EBIT) | -0 | -0,1 | -0,4 | -141 |
Assets | 0,7 | 0,4 | 2,1 | 482 |
Net profit (loss) | -0,2 | -0,4 | -0,7 | -65,8 |
Cash | 0,5 | 0,1 | 0,3 | 115,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,7 | 4,8 | 7,2 | 51 |
Working assets | 0,5 | 0,2 | 1,9 | 973,1 |
Other income costs | 0 | 0 | 0 | 32 |
Depreciation | 0 | -0 | -0 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 9,9 | 14,1 | 4,2 |
Equity capital to total assets | -562,7 | -1248,2 | -249,7 | 998,5 |
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 | 0.11315500736236572 | 0.03691307082772255 | 0.2624186873435974 | 0,3 |
Net dept to EBITDA | -91.87145233154297 | -30.642406463623047 | -18.864347457885742 | 11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane