Full name
POLSKA INŻYNIERIA ENERGETYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.11.Z - Generation of electricity from non-renewable sources
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,3 | -21 |
EBITDA | 0,3 | 0,4 | 0,4 | -19,7 |
Short time liabilities | 1 | 1,2 | 1,7 | 41,8 |
Equity capital | 0,2 | 0,6 | 0,9 | 52 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | -19,7 |
Assets | 1,6 | 1,8 | 2,7 | 47,8 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -23,6 |
Cash | 0,1 | 0,3 | 0,2 | -34 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1,8 | 45,8 |
Net income from sale | 1,9 | 2,1 | 2,6 | 27,8 |
Working assets | 1,6 | 1,8 | 2,6 | 45,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 137,9 | 30,8 | ||
Equity capital to total assets | 11,8 | 32,2 | 33,1 | 0,9 |
Gross profit margin | 14,8 | 21,3 | 13,1 | -8,2 |
EBITDA Margin | 14,8 | 21,2 | 13,4 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | -32 | ||
Current financial liquidity indicator | 1.5581614971160889 | 1.4660106897354126 | 1.5091036558151245 | 0 |
Net dept to EBITDA | 0.8813130259513855 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane