Full name
POLAND POWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1 | 1,5 | 41,9 |
EBITDA | 1,9 | 1,6 | 1,9 | 19,4 |
Short time liabilities | 0,1 | 0 | 0 | 396,3 |
Equity capital | 7,7 | 8,6 | 10 | 15,5 |
Operating profit (EBIT) | 1,4 | 1 | 1,3 | 29,8 |
Assets | 11,9 | 11,3 | 10,9 | -3,7 |
Net profit (loss) | 1,2 | 0,9 | 1,3 | 42,2 |
Cash | 0,4 | 0,2 | 0,2 | 4,6 |
Liabilities and provisions for liabilities | 4,2 | 2,7 | 1 | -64,3 |
Net income from sale | 2,1 | 2,2 | 2,5 | 15,8 |
Working assets | 4,4 | 4,4 | 4,6 | 4,3 |
Depreciation | 0,5 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15 | 10,9 | 13,4 | 2,5 |
Equity capital to total assets | 64,7 | 76 | 91,1 | 15,1 |
Gross profit margin | 62,6 | 47,1 | 57,7 | 10,6 |
EBITDA Margin | 91,8 | 71,7 | 73,9 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 2 | 7 | 5 |
Current financial liquidity indicator | 52.01948547363281 | 462.95123291015625 | 97.2387924194336 | -365,8 |
Net dept to EBITDA | 1.5646032094955444 | 1.0463649034500122 | -0.11882182955741882 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane