Full name
NOXO ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.14.Z - Trade of electricity
62.03.Z - Computer facilities management activities
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,6 | -2,6 | -359,6 |
EBITDA | -0 | -0,4 | -2,4 | -485 |
Short time liabilities | 0 | 1,3 | 2,7 | 104,4 |
Equity capital | 0,2 | -0,4 | 2,2 | 641,1 |
Operating profit (EBIT) | -0 | -0,5 | -2,6 | -412,2 |
Assets | 0,3 | 1,6 | 6,1 | 278,4 |
Net profit (loss) | -0 | -0,6 | -2,6 | -359,6 |
Cash | 0 | 0 | 2 | 5054,9 |
Net income from sale | 0,6 | 0,4 | 0,9 | 115,1 |
Liabilities and provisions for liabilities | 0,1 | 2 | 4 | 96,6 |
Working assets | 0,2 | 0,6 | 3,9 | 554,2 |
Depreciation | 0 | 0,1 | 0,2 | 92,3 |
% | % | % | p.p. | |
Profitability of capital | -23,3 | 143,9 | -122,2 | -266,1 |
Equity capital to total assets | 61,2 | -24,6 | 35,2 | 59,8 |
Gross profit margin | -7 | -136,5 | -291,7 | -155,2 |
EBITDA Margin | -1,7 | -96,9 | -263,5 | -166,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 1153 | 1096 | -57 |
Current financial liquidity indicator | 4.045320987701416 | 0.42611244320869446 | 1.4294298887252808 | 1 |
Net dept to EBITDA | -6.376222133636475 | -1.4394997358322144 | -0.7410233020782471 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane