Full name
MATEOS ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.13.Z - Distribution of electricity
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.14.Z - Trade of electricity
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,7 | 0 | -100 |
EBITDA | 0,1 | 0,9 | 0 | -100 |
Short time liabilities | 1,3 | 1,1 | 1 | -9 |
Equity capital | -0,2 | -0,1 | 0,5 | 449,4 |
Operating profit (EBIT) | 0 | 0,7 | 0 | -100 |
Assets | 1,1 | 3,2 | 2,9 | -9 |
Net profit (loss) | 0 | 0,7 | 0 | -100 |
Cash | 0,1 | 0,6 | 0,5 | -17,9 |
Liabilities and provisions for liabilities | 1,3 | 3,4 | 2,4 | -28,2 |
Net income from sale | 0,1 | 1,3 | 0 | -100 |
Working assets | 0,3 | 0,6 | 0,5 | -16,8 |
Depreciation | 0 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | -449,4 | 0 | 449,4 |
Equity capital to total assets | -13,5 | -4,6 | 17,5 | 22,1 |
Gross profit margin | 6,1 | 56,7 | 50,6 | |
EBITDA Margin | 44,9 | 71,7 | 26,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3903 | 299 | 2 147 483 648 | 2 147 483 349 |
Current financial liquidity indicator | 0.2228417843580246 | 0.5898357629776001 | 0.5392078161239624 | -0,1 |
Net dept to EBITDA | 13.947389602661133 | 2.7621655464172363 | -11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane