Full name
ENERGETYKA KUJAWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
22.29.Z - Manufacture of rubber and plastic products
33.12.Z - Repair and maintenance of machinery
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
46.69.Z - Wholesale trade
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,9 | 4219,2 |
EBITDA | -0 | 0 | 1,1 | 11 179,8 |
Short time liabilities | 0 | 0,1 | 0 | -60,6 |
Equity capital | -0 | -0,1 | 0,8 | 1646,1 |
Operating profit (EBIT) | -0 | 0 | 1 | 40 571,7 |
Assets | 0,3 | 3,9 | 5,7 | 48,1 |
Net profit (loss) | -0 | -0 | 0,9 | 3878,7 |
Cash | 0,1 | 0,2 | 0,6 | 170,7 |
Net income from sale | 0,1 | 0,1 | 1,5 | 996,1 |
Liabilities and provisions for liabilities | 0,3 | 3,9 | 4,9 | 25,6 |
Working assets | 0,1 | 0,9 | 0,9 | -1,2 |
Depreciation | 0 | 0 | 0,2 | 2016,2 |
% | % | % | p.p. | |
Profitability of capital | 117 | 43,6 | 106,5 | 62,9 |
Equity capital to total assets | -9,7 | -1,3 | 14 | 15,3 |
Gross profit margin | -61,2 | -17,1 | 64,3 | 81,4 |
EBITDA Margin | -60,7 | 7,5 | 77,4 | 69,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 193 | 7 | -186 |
Current financial liquidity indicator | 53.183837890625 | 13.430351257324219 | 33.700748443603516 | 20,3 |
Net dept to EBITDA | -8.195269584655762 | 363.20123291015625 | 3.7997794151306152 | -359,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane