Full name
ENERGIA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,1 | 7,7 | 195,6 | 2448,2 |
EBITDA | 28,1 | 14,6 | 211,5 | 1351,7 |
Short time liabilities | 196,4 | 183,2 | 62,5 | -65,9 |
Equity capital | -43 | -35,3 | 142,6 | 503,6 |
Operating profit (EBIT) | 21,8 | 8,3 | 199,7 | 2319,1 |
Assets | 153,4 | 147,9 | 205,1 | 38,7 |
Net profit (loss) | 21,1 | 7,7 | 177,9 | 2217,8 |
Cash | 0,1 | 0 | 0,5 | 827,3 |
Net income from sale | 63,4 | 78,9 | 284,9 | 260,9 |
Liabilities and provisions for liabilities | 196,4 | 183,2 | 62,5 | -65,9 |
Working assets | 2,8 | 3,7 | 40,8 | 1008 |
Depreciation | 6,3 | 6,3 | 11,9 | 88,1 |
% | % | % | p.p. | |
Profitability of capital | -49,1 | -21,7 | 124,8 | 146,5 |
Equity capital to total assets | -28 | -23,9 | 69,5 | 93,4 |
Gross profit margin | 33,3 | 9,7 | 68,7 | 59 |
EBITDA Margin | 44,3 | 18,5 | 74,3 | 55,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1130 | 847 | 80 | -767 |
Current financial liquidity indicator | 0.014450889080762863 | 0.020087728276848793 | 0.6523616909980774 | 0,7 |
Net dept to EBITDA | -0.003362769726663828 | -0.0031883588526397943 | -0.0020881593227386475 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane