Full name
AUREON OZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2 | -0,2 | -111,5 |
EBITDA | 2 | -0,2 | -111 |
Short time liabilities | 0,4 | 1,6 | 318,5 |
Equity capital | 1,8 | -0,2 | -113,1 |
Operating profit (EBIT) | 2 | -0,2 | -111 |
Assets | 2,9 | 1,4 | -52 |
Net profit (loss) | 1,8 | -0,2 | -112,6 |
Cash | 0,1 | 0 | -89,2 |
Net income from sale | 6,7 | 2,1 | -69,6 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 43,3 |
Working assets | 2,9 | 1,4 | -52 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,7 | 96,2 | -3,5 |
Equity capital to total assets | 61 | -16,6 | -77,6 |
Gross profit margin | 29,1 | -11 | -40,1 |
EBITDA Margin | 29,1 | -10,5 | -39,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 291 | 270 |
Current financial liquidity indicator | 2.560067892074585 | 0.8569411635398865 | -1,7 |
Net dept to EBITDA | -0.042081642895936966 | -5.474208831787109 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane