Full name
PODLASKA GRUPA ENERGETYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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43.21.Z - Electrical installation
42.22.Z - Works related to construction of telecommunications and electricity lines
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,3 | 0,2 | -86,6 |
Gross profit (loss) | 0,1 | 1,3 | 0,2 | -87,1 |
EBITDA | 0,1 | 1,4 | 0,2 | -83,2 |
Short time liabilities | 0,3 | 0,5 | 0,6 | 8,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,1 | 1,3 | 1,5 | 11,7 |
Operating profit (EBIT) | 0,1 | 1,3 | 0,2 | -86,1 |
Assets | 0,6 | 1,9 | 2,2 | 13,7 |
Net profit (loss) | 0,1 | 1,2 | 0,2 | -87,2 |
Cash | 0 | 0,2 | 0,4 | 135,4 |
Net income from sale | 2,1 | 6,5 | 3,9 | -40,7 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,7 | 17,8 |
Working assets | 0,4 | 1,8 | 2,1 | 15,2 |
Other income costs | 0 | 0 | 0 | 41,5 |
Depreciation | 0 | 0 | 0 | 33,5 |
% | % | % | p.p. | |
Profitability of capital | 95,8 | 91,7 | 10,5 | -81,2 |
Equity capital to total assets | 19,5 | 67,8 | 66,7 | -1,1 |
Gross profit margin | 5,7 | 20,6 | 4,5 | -16,1 |
EBITDA Margin | 6,8 | 21,1 | 6 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 30 | 55 | 25 |
Current financial liquidity indicator | 1.3375625610351562 | 3.440600633621216 | 3.649298906326294 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane