Full name
NOWOSĄDECKA DOBRA ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,5 | 842 |
EBITDA | -0,1 | 0 | 0,5 | 961,8 |
Short time liabilities | 0 | 1,7 | 1 | -39,9 |
Equity capital | 0,9 | 0,9 | 1,3 | 39,5 |
Operating profit (EBIT) | -0,1 | 0 | 0,5 | 961,8 |
Assets | 0,9 | 2,8 | 2,4 | -13,8 |
Net profit (loss) | -0,1 | 0,1 | 0,4 | 634,4 |
Cash | 0,9 | 0,3 | 0,2 | -43,6 |
Liabilities and provisions for liabilities | 0 | 1,9 | 1,1 | -40,1 |
Net income from sale | -0 | 8,8 | 10,2 | 15,7 |
Working assets | 0,9 | 2,8 | 2,4 | -13,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,9 | 5,4 | 28,3 | 22,9 |
Equity capital to total assets | 98,1 | 33,1 | 53,6 | 20,5 |
Gross profit margin | 0,6 | 4,7 | 4,1 | |
EBITDA Margin | 925,4 | 0,5 | 4,7 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -151 | 71 | 37 | -34 |
Current financial liquidity indicator | 51.69012451171875 | 1.4951719045639038 | 2.1539547443389893 | 0,7 |
Net dept to EBITDA | 7.765028953552246 | -6.061007976531982 | -0.32208162546157837 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane