Full name
GENERGY POLAND OZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | -0,6 | 0,3 | 154,4 |
EBITDA | 1,4 | -0,5 | 0,4 | 172,6 |
Short time liabilities | 2 | 2,4 | 1,9 | -21,7 |
Equity capital | 0,4 | -0,7 | -0,4 | 49,9 |
Operating profit (EBIT) | 1,4 | -0,5 | 0,4 | 172,6 |
Assets | 2,7 | 1,7 | 1,6 | -9,2 |
Net profit (loss) | 1,3 | -0,6 | 0,3 | 154,4 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,3 | 2,4 | 1,9 | -21,1 |
Net income from sale | 9,1 | 0,2 | 0,4 | 51,6 |
Working assets | 2,7 | 1,7 | 1,6 | -9,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 285,6 | 79,4 | -86,3 | -165,7 |
Equity capital to total assets | 16,4 | -41,2 | -22,7 | 18,5 |
Gross profit margin | 15,4 | -226,7 | 81,4 | 308,1 |
EBITDA Margin | 15,6 | -200,3 | 95,9 | 296,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 3468 | 1792 | -1676 |
Current financial liquidity indicator | 1.1961603164672852 | 0.7080283761024475 | 0.8146974444389343 | 0,1 |
Net dept to EBITDA | 1.352903962135315 | -4.584170341491699 | 4.912011623382568 | 9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane