Full name
"ENERGIA WIERZCHOSŁAWICE" 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
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0,1 | -183,6 |
EBITDA | 0,3 | 0,8 | 0,5 | -34,9 |
Short time liabilities | 0,6 | 0,5 | 0,5 | 0,3 |
Equity capital | 1,6 | 1,9 | 1,8 | -4,9 |
Operating profit (EBIT) | 0,2 | 0,3 | -0 | -105,7 |
Assets | 7,1 | 6,7 | 6 | -10,2 |
Net profit (loss) | 0,1 | 0,2 | -0,1 | -183,7 |
Cash | 0 | 0,1 | 0 | -99,7 |
Net income from sale | 0,5 | 0,8 | 0,5 | -34,5 |
Liabilities and provisions for liabilities | 5,5 | 4,8 | 4,2 | -12,4 |
Working assets | 0,1 | 0,2 | 0 | -92,4 |
Depreciation | 0,1 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 7,9 | -7 | -14,9 |
Equity capital to total assets | 22,2 | 28,9 | 30,6 | 1,7 |
Gross profit margin | 24,3 | 19,7 | -25,1 | -44,8 |
EBITDA Margin | 62,2 | 102,9 | 102,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 456 | 222 | 341 | 119 |
Current financial liquidity indicator | 0.01784692145884037 | 0.04405103623867035 | 0.00362489209510386 | 0 |
Net dept to EBITDA | 7.383756637573242 | 1.8264273405075073 | 2.4303879737854004 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane