Full name
ENGIE ZIELONA ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
35.23.Z - Trading of gas fuels in a network system
66.12.Z - Brokerage activities related to securities and commodities markets
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 52,9 | -123,9 | 56,7 | 145,8 |
EBITDA | 82,7 | -78,9 | 79,7 | 201 |
Short time liabilities | 341 | 403,8 | 269,4 | -33,3 |
Equity capital | 360,3 | 345,9 | 1094,5 | 216,4 |
Operating profit (EBIT) | 59,2 | -102,7 | 56,5 | 155 |
Assets | 871,8 | 1016,9 | 1788,7 | 75,9 |
Net profit (loss) | 57 | -109,5 | 49,3 | 145 |
Cash | 18,5 | 35,3 | 33,7 | -4,7 |
Net income from sale | 1270,3 | 2544,9 | 2523,9 | -0,8 |
Liabilities and provisions for liabilities | 511,5 | 671 | 694,2 | 3,4 |
Working assets | 476,1 | 450,6 | 429,1 | -4,8 |
Depreciation | 23,5 | 23,7 | 23,2 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | -31,6 | 4,5 | 36,1 |
Equity capital to total assets | 41,3 | 34 | 61,2 | 27,2 |
Gross profit margin | 4,2 | -4,9 | 2,2 | 7,1 |
EBITDA Margin | 6,5 | -3,1 | 3,2 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 58 | 39 | -19 |
Current financial liquidity indicator | 1.2242236137390137 | 0.9813629984855652 | 1.3302549123764038 | 0,3 |
Net dept to EBITDA | 2.042546510696411 | -4.275420188903809 | 4.213686466217041 | 8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane