Full name
PLANT ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
01.61.Z - Support activities for crop production
02.20.Z - Logging
16.10.Z - Sawmilling and planing of wood
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
46.71.Z - Wholesale of fuels and related products
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,5 | 0,7 | -53,2 |
EBITDA | 0,2 | 1,7 | 0,7 | -57,6 |
Short time liabilities | 0,6 | 1,1 | 0,5 | -50,3 |
Equity capital | 0,9 | 2,2 | 2,8 | 28,5 |
Operating profit (EBIT) | 0,1 | 1,5 | 0,7 | -53,1 |
Assets | 1,5 | 3,3 | 3,4 | 2,5 |
Net profit (loss) | 0,1 | 1,3 | 0,6 | -53,3 |
Cash | 0,8 | 1,3 | 1,7 | 28,4 |
Net income from sale | 2,3 | 4,6 | 3,9 | -13,9 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 0,5 | -50,3 |
Working assets | 1,3 | 3,1 | 3,2 | 3 |
Depreciation | 0 | 0,2 | 0 | -86,6 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 60,9 | 22,1 | -38,8 |
Equity capital to total assets | 58,2 | 67 | 84 | 17 |
Gross profit margin | 4,6 | 32,5 | 17,7 | -14,8 |
EBITDA Margin | 7,7 | 37,6 | 18,5 | -19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 87 | 50 | -37 |
Current financial liquidity indicator | 2.137200355529785 | 2.842566728591919 | 5.895692825317383 | 3,1 |
Net dept to EBITDA | -1.357161283493042 | -0.45394137501716614 | -2.0590591430664062 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane