Full name
ENERGAJ 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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | -4,7 | -12,3 | -161 |
EBITDA | -0,1 | -4,7 | -12,3 | -161 |
Short time liabilities | 0,2 | 0 | 0 | 0 |
Equity capital | 34,9 | 30,1 | 17,8 | -40,8 |
Operating profit (EBIT) | -0,1 | -4,7 | -12,3 | -161 |
Assets | 35 | 30,1 | 17,8 | -40,8 |
Net profit (loss) | -0,1 | -4,7 | -12,3 | -161 |
Cash | 35 | 22,7 | 14,4 | -36,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 0 |
Working assets | 35 | 30,1 | 17,8 | -40,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -15,6 | -68,9 | -53,3 |
Equity capital to total assets | 99,5 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 203.43902587890625 | |||
Net dept to EBITDA | 250 | 4.812524795532227 | 1.1692763566970825 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane