Full name
MQ ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
33.14.Z - Repair and maintenance of electrical devices
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1 | -0,1 | -107,7 |
EBITDA | 0,2 | 0,2 | 0,1 | -58 |
Short time liabilities | 2,3 | 1,5 | 6,2 | 323,2 |
Equity capital | 1,5 | 2,3 | 2,2 | -4,7 |
Operating profit (EBIT) | 0,2 | 0,2 | -0 | -111,6 |
Assets | 4,3 | 4,2 | 11,2 | 165 |
Net profit (loss) | 1,3 | 0,9 | -0,1 | -114,3 |
Cash | 0,4 | 0,2 | 0,7 | 272,4 |
Liabilities and provisions for liabilities | 2,8 | 1,9 | 9 | 371,9 |
Net income from sale | 3,3 | 3 | 2,9 | -3 |
Working assets | 2,4 | 2,3 | 5,3 | 125,2 |
Depreciation | 0 | 0,1 | 0,1 | 51,3 |
% | % | % | p.p. | |
Profitability of capital | 90,3 | 37,5 | -5,6 | -43,1 |
Equity capital to total assets | 34,1 | 54,9 | 19,8 | -35,1 |
Gross profit margin | 48,5 | 34 | -2,7 | -36,7 |
EBITDA Margin | 5,3 | 7,6 | 3,3 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 258 | 178 | 779 | 601 |
Current financial liquidity indicator | 0.8590167760848999 | 1.2258660793304443 | 0.5851035118103027 | -0,6 |
Net dept to EBITDA | -2.163841485977173 | 1.716752529144287 | 17.3349666595459 | 15,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane