Full name
RWE RENEWABLES DISTRIBUTION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.13.Z - Transmission of electricity
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
42.22.Z - Works related to the construction of telecommunications and electrical lines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,2 | -4 | -44,7 | -1016,6 |
Gross profit (loss) | -6 | -4,2 | -49,6 | -1092,1 |
EBITDA | -5,9 | -4 | -44,7 | -1018 |
Short time liabilities | 0,1 | 6,9 | 5,3 | -22,7 |
Other operating costs | 4,7 | 0 | 0 | -∞ |
Equity capital | -1,7 | -5,8 | -55,5 | -849 |
Operating profit (EBIT) | -5,9 | -4 | -44,7 | -1018 |
Assets | 0,9 | 1 | 82,8 | 7920,2 |
Net profit (loss) | -6 | -4,2 | -49,6 | -1092,1 |
Cash | 0,7 | 0 | 72,1 | 1 413 398 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,6 | 6,9 | 138,3 | 1910,8 |
Working assets | 0,9 | 1 | 82,8 | 7920,2 |
Other income costs | 0 | 0 | 0 | -40 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 356,4 | 71,2 | 89,5 | 18,3 |
Equity capital to total assets | -187,6 | -566 | -67 | 499 |
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 | 7.288130283355713 | 0.15015743672847748 | 15.578579902648926 | 15,4 |
Net dept to EBITDA | -0.3043903410434723 | -0.8246674537658691 | -1.4737083911895752 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane