Full name
POLENERGIA SPRZEDAŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.14.Z - Distribution of electricity
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
66.12.Z - Brokerage activities related to securities and commodities markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,7 | 0,1 | -17,1 | -21 680,6 |
EBITDA | -2,6 | 0,3 | -16,8 | -6582 |
Short time liabilities | 0,9 | 7,1 | 15,2 | 114,7 |
Equity capital | 7 | 7,1 | -9,7 | -237,4 |
Operating profit (EBIT) | -2,7 | 0,1 | -17 | -14 927,3 |
Assets | 8,5 | 17,5 | 8,8 | -49,5 |
Net profit (loss) | -2,7 | 0,1 | -17,1 | -21 680,6 |
Cash | 7,5 | 7,3 | 4 | -45 |
Net income from sale | 0,9 | 45,2 | 28,6 | -36,6 |
Liabilities and provisions for liabilities | 1,5 | 10,5 | 18,5 | 77 |
Working assets | 8,2 | 17,3 | 8,4 | -51,1 |
Depreciation | 0 | 0,1 | 0,2 | 37,9 |
% | % | % | p.p. | |
Profitability of capital | -38,3 | 1,1 | 175,9 | 174,8 |
Equity capital to total assets | 82,3 | 40,2 | -109,6 | -149,8 |
Gross profit margin | -299,7 | 0,2 | -59,5 | -59,7 |
EBITDA Margin | -296,4 | 0,6 | -58,7 | -59,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 385 | 57 | 193 | 136 |
Current financial liquidity indicator | 5.494760036468506 | 1.6858998537063599 | 0.46785661578178406 | -1,2 |
Net dept to EBITDA | 2.843456745147705 | -28.256643295288086 | 0.23118476569652557 | 28,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane