Full name
OD.NOVA ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.21.Z - Electrical installation
27.12.Z - Manufacture of electricity distribution and control apparatus
33.14.Z - Repair and maintenance of electrical equipment
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
43.22.Z - Plumbing, heat and air-conditioning installation
47.99.Z - Other retail sale not in stores, stalls or markets
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -34,5 | -229,6 | -23 | 90 |
Gross profit (loss) | 34,6 | -239,2 | -23,2 | 90,3 |
EBITDA | -34,5 | -229,6 | -23 | 90 |
Short time liabilities | 224,3 | 337,7 | 326,9 | -3,2 |
Other operating costs | 0 | 0 | 0 | -86,7 |
Equity capital | -29,6 | -268,9 | -292,1 | -8,6 |
Operating profit (EBIT) | -34,5 | -229,6 | -23 | 90 |
Assets | 194,6 | 68,8 | 34,8 | -49,4 |
Net profit (loss) | 0 | -239,2 | -23,2 | 90,3 |
Cash | 128,7 | 18,3 | 9,7 | -47,1 |
Liabilities and provisions for liabilities | 224,3 | 337,7 | 326,9 | -3,2 |
Net income from sale | 225,8 | 746,7 | 0 | -100 |
Working assets | 194,6 | 68,8 | 34,8 | -49,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 89 | 7,9 | -81,1 |
Equity capital to total assets | -15,2 | -390,7 | -838,9 | -448,2 |
Gross profit margin | 15,3 | -32 | -47,3 | |
EBITDA Margin | -15,3 | -30,8 | -15,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 363 | 165 | 2 147 483 648 | 2 147 483 483 |
Current financial liquidity indicator | 0.8678990602493286 | 0.20379894971847534 | 0.10650394856929779 | -0,1 |
Net dept to EBITDA | -0.6175938248634338 | -0.7723014950752258 | -8.06340503692627 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane