Full name
POLSKIE INWESTYCJE ENERGETYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -22,7 | -25,1 | -10,5 |
EBITDA | -22,1 | -16,2 | 27 |
Short time liabilities | 24,9 | 75,6 | 203,2 |
Equity capital | -17,7 | -42,9 | -141,6 |
Operating profit (EBIT) | -22,1 | -16,2 | 27 |
Assets | 16,9 | 39,7 | 134,4 |
Net profit (loss) | -22,7 | -25,1 | -10,5 |
Cash | 5 | 5 | -0,5 |
Net income from sale | 60,8 | 56,7 | -6,7 |
Liabilities and provisions for liabilities | 34,7 | 82,6 | 138,1 |
Working assets | 16,9 | 37,7 | 122,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 128,2 | 58,6 | -69,6 |
Equity capital to total assets | -104,7 | -107,9 | -3,2 |
Gross profit margin | -37,4 | -44,3 | -6,9 |
EBITDA Margin | -36,4 | -28,5 | 7,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 150 | 486 | 336 |
Current financial liquidity indicator | 0.4885620176792145 | 0.4990590214729309 | 0 |
Net dept to EBITDA | -0.8254042267799377 | -4.153026103973389 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane