Full name
DORAL EI GAZEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 0,3 | -0,2 | -183,9 |
EBITDA | -0,8 | 0,2 | -0,2 | -194 |
Short time liabilities | 0,4 | 0 | 8,2 | 33 863,4 |
Equity capital | 0,5 | 0,9 | 0,7 | -24,8 |
Operating profit (EBIT) | -0,8 | 0,2 | -0,2 | -194 |
Assets | 1 | 1 | 26,1 | 2569,5 |
Net profit (loss) | -0,8 | 0,3 | -0,2 | -183,9 |
Cash | 0,1 | 0 | 0,6 | 15 699 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 25,5 | 23 387,6 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 0,2 | 0,1 | 3,7 | 4020,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -154,3 | 29,6 | -33 | -62,6 |
Equity capital to total assets | 54,1 | 88,9 | 2,5 | -86,4 |
Gross profit margin | -3659 | |||
EBITDA Margin | -3517 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 508 916 | -2 146 974 732 |
Current financial liquidity indicator | 0.5226308703422546 | 3.6727142333984375 | 0.44559961557388306 | -3,3 |
Net dept to EBITDA | 0.11223535239696503 | 0.36405351758003235 | -80.08038330078125 | -80,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane