Full name
POLISH ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
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
35.21.Z - Generation of gas fuels
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | 33,8 |
EBITDA | -0 | 0 | 0 | 31,2 |
Short time liabilities | 0 | 0,1 | 0,1 | -42,8 |
Equity capital | -0,4 | -0,4 | -0,3 | 4,2 |
Operating profit (EBIT) | -0 | 0 | 0 | 31,2 |
Assets | 1,5 | 1,6 | 1,6 | -1,8 |
Net profit (loss) | -0 | 0 | 0 | 33,3 |
Cash | 0 | 0,1 | 0 | -63,4 |
Net income from sale | 0 | 0,1 | 0,1 | 61,1 |
Liabilities and provisions for liabilities | 1,9 | 2 | 1,9 | -2,3 |
Working assets | 0 | 0,2 | 0,1 | -18,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -3,2 | -4,4 | -1,2 |
Equity capital to total assets | -24,3 | -21,8 | -21,3 | 0,5 |
Gross profit margin | 13,3 | 11,1 | -2,2 | |
EBITDA Margin | 13,6 | 11,1 | -2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 415 | 147 | -268 |
Current financial liquidity indicator | 0.09076644480228424 | 0.26268088817596436 | 0.23111453652381897 | -0,1 |
Net dept to EBITDA | -1069.1187744140625 | 98.17133331298828 | 80.00498962402344 | -18,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane