Full name
FIGENE ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.14.Z - Trade of electricity
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,2 | -2,8 | -1750,6 |
EBITDA | -0,3 | 0,2 | -2,5 | -1352 |
Short time liabilities | 1,8 | 2,7 | 8,2 | 198,7 |
Equity capital | 18,8 | 19 | 16,2 | -14,9 |
Operating profit (EBIT) | -0,4 | 0,2 | -2,5 | -1368,6 |
Assets | 20,6 | 21,7 | 24,3 | 12,1 |
Net profit (loss) | -0,4 | 0,2 | -2,8 | -1750,6 |
Cash | 0,5 | 0,6 | 0,3 | -55 |
Net income from sale | 3,2 | 6 | 20,2 | 235,3 |
Liabilities and provisions for liabilities | 1,8 | 2,7 | 8,2 | 198,7 |
Working assets | 1,9 | 3,3 | 5,9 | 81,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2 | 0,9 | -17,4 | -18,3 |
Equity capital to total assets | 91,2 | 87,4 | 66,4 | -21 |
Gross profit margin | -11,9 | 2,8 | -13,9 | -16,7 |
EBITDA Margin | -10,3 | 3,3 | -12,2 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 166 | 148 | -18 |
Current financial liquidity indicator | 1.0215681791305542 | 1.1905914545059204 | 0.7229974865913391 | -0,5 |
Net dept to EBITDA | 0.4263855218887329 | 5.7018232345581055 | -1.3115452527999878 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane