Full name
ELWIATR PRUSZYŃSKI-ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.1 - Wholesale trade conducted on behalf of others
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 7,3 | -0,7 | -109,5 |
EBITDA | 1,1 | 8,2 | 1 | -87,6 |
Short time liabilities | 0 | 8,2 | 0,5 | -93,9 |
Equity capital | -0,7 | 5,3 | 4,6 | -13,6 |
Operating profit (EBIT) | 0,3 | 7,5 | -0,1 | -101,5 |
Assets | 11,7 | 20 | 13,4 | -32,7 |
Net profit (loss) | -0,5 | 6 | -0,7 | -112 |
Cash | 0,3 | 0,2 | 0,2 | 6,4 |
Net income from sale | 1,2 | 1,6 | 1,6 | 0,5 |
Liabilities and provisions for liabilities | 12,4 | 14,7 | 8,9 | -39,5 |
Working assets | 0,5 | 5,5 | 0,5 | -90,4 |
Depreciation | 0,7 | 0,7 | 1,1 | 52,9 |
% | % | % | p.p. | |
Profitability of capital | 66 | 113,2 | -15,8 | -129 |
Equity capital to total assets | -6 | 26,5 | 33,9 | 7,4 |
Gross profit margin | -37,5 | 448,6 | -42,3 | -490,9 |
EBITDA Margin | 85,5 | 507,2 | 62,5 | -444,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 1835 | 112 | -1723 |
Current financial liquidity indicator | 0.1783750057220459 | 0.5067477822303772 | 0.1735454648733139 | -0,3 |
Net dept to EBITDA | 8.693015098571777 | 0.43376782536506653 | 5.534536838531494 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane