Full name
"ENERGO - MEDIA" 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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0,2 | -0 | 96,4 |
EBITDA | 0,9 | -0 | -0 | 58,7 |
Short time liabilities | 0 | 0,1 | 0 | -100 |
Equity capital | 0,7 | 0,3 | 0,3 | -3,1 |
Operating profit (EBIT) | 0,9 | -0 | -0 | 58,7 |
Assets | 2,1 | 0,4 | 0,3 | -31,3 |
Net profit (loss) | 0,8 | -0,2 | -0 | 96,4 |
Cash | 0,2 | 0,1 | 0 | -95,4 |
Liabilities and provisions for liabilities | 1,4 | 0,1 | 0 | -92,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2 | 0,2 | 0 | -77,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,1 | -85 | -3,2 | 81,8 |
Equity capital to total assets | 34,1 | 68,4 | 96,4 | 28 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 188.9946746826172 | 1.26080322265625 | 3.390437126159668 | 2,1 |
Net dept to EBITDA | 1.4160078763961792 | 4.968680381774902 | 0.5950986742973328 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane