Full name
ENERGIA KUJAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.11.Z - Production of electricity
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -44,3 | 1,7 | 18,9 | 1003,1 |
Gross profit (loss) | -44,9 | 1,2 | 13,7 | 1050,2 |
EBITDA | -44,7 | 1,8 | 13,7 | 641,1 |
Short time liabilities | 45,5 | 40,9 | 25 | -38,7 |
Other operating costs | 0,4 | 0,5 | 5,2 | 970,2 |
Equity capital | -33,1 | -31,9 | -18,2 | 42,9 |
Operating profit (EBIT) | -44,7 | 1,8 | 13,7 | 641,1 |
Assets | 12,4 | 9 | 6,8 | -23,9 |
Net profit (loss) | -44,9 | 1,2 | 13,7 | 1050,2 |
Cash | 0,7 | 0 | 0,1 | 106,8 |
Liabilities and provisions for liabilities | 45,5 | 40,9 | 25 | -38,7 |
Net income from sale | 69,5 | 154,7 | 27,8 | -82 |
Working assets | 12,4 | 9 | 6,8 | -23,9 |
Other income costs | 0 | 0,6 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 135,7 | -3,7 | -75 | -71,3 |
Equity capital to total assets | -266,5 | -356,4 | -267,6 | 88,8 |
Gross profit margin | -64,6 | 0,8 | 49,2 | 48,4 |
EBITDA Margin | -64,4 | 1,2 | 49,2 | 48 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 239 | 96 | 329 | 233 |
Current financial liquidity indicator | 0.27284735441207886 | 0.21911177039146423 | 0.2720249891281128 | 0,1 |
Net dept to EBITDA | 0.015439786948263645 | -0.027015311643481255 | -0.007541671395301819 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane