Full name
NOWA ENERGIA DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.14.Z - Distribution of electricity
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
43.21.Z - Installation of electrical systems
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,2 | -10,2 |
EBITDA | -0,1 | 0,3 | 0,3 | 14,7 |
Short time liabilities | 0,7 | 0,9 | 0,9 | -1,8 |
Equity capital | 0,1 | 0,3 | 0,4 | 62,2 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,2 | -14,6 |
Assets | 0,9 | 1,2 | 2,1 | 70,5 |
Net profit (loss) | -0,1 | 0,2 | 0,2 | -10,2 |
Cash | 0,1 | 0 | 0,5 | 8203,7 |
Net income from sale | 4,6 | 8,4 | 6,5 | -23,2 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1,7 | 72,6 |
Working assets | 0,6 | 0,7 | 0,9 | 32,4 |
Depreciation | 0 | 0,1 | 0,1 | 120,6 |
% | % | % | p.p. | |
Profitability of capital | -122,5 | 69,4 | 38,4 | -31 |
Equity capital to total assets | 8,6 | 20,7 | 19,7 | -1 |
Gross profit margin | -2 | 2,3 | 2,7 | 0,4 |
EBITDA Margin | -1,7 | 3,1 | 4,6 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 41 | 52 | 11 |
Current financial liquidity indicator | 0.8748152852058411 | 0.7137469053268433 | 0.9626667499542236 | 0,3 |
Net dept to EBITDA | -2.1888370513916016 | 0.552198052406311 | 0.8810563683509827 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane