Full name
F-ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,9 | -3,2 | 0,3 | 110 |
EBITDA | -6,9 | -3,2 | 0,3 | 110 |
Short time liabilities | 547,3 | 532,2 | 530,8 | -0,3 |
Equity capital | -17,4 | -20,6 | -20,3 | 1,6 |
Operating profit (EBIT) | -6,9 | -3,2 | 0,3 | 110 |
Assets | 529,9 | 511,6 | 510,5 | -0,2 |
Net profit (loss) | -6,9 | -3,2 | 0,3 | 110 |
Cash | 0,5 | 1,1 | 0,3 | -72,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 547,3 | 532,2 | 530,8 | -0,3 |
Working assets | 26,7 | 6,4 | 5,3 | -15,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | 15,7 | -1,6 | -17,3 |
Equity capital to total assets | -3,3 | -4 | -4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.048757195472717285 | 0.01194645557552576 | 0.01007458008825779 | 0 |
Net dept to EBITDA | -34.37615966796875 | -80.59748840332031 | 919.8217163085938 | 1000,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane