Full name
KLUGE ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.13.Z - Transmission of electricity
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,7 | -1 | -1,1 | -15,8 |
EBITDA | -5,7 | -0,9 | -1,1 | -21,1 |
Short time liabilities | 4 | 5,2 | 6,6 | 26,6 |
Equity capital | -2,5 | -3,4 | -4,6 | -32,9 |
Operating profit (EBIT) | -5,7 | -0,9 | -1,1 | -21,1 |
Assets | 1,6 | 1,8 | 2 | 14,6 |
Net profit (loss) | -5,7 | -1 | -1,1 | -15,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4 | 5,2 | 6,6 | 26,6 |
Working assets | 1,5 | 1,7 | 1,9 | 15,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 232,8 | 28,4 | 24,7 | -3,7 |
Equity capital to total assets | -158,2 | -192,6 | -223,3 | -30,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3622693121433258 | 0.3225267827510834 | 0.29416200518608093 | 0 |
Net dept to EBITDA | 0.0024393447674810886 | 0.03104294091463089 | 0.02563966065645218 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane