Full name
P&P ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35 - Electricity, gas, steam and air conditioning supply
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | -0,2 | -238,9 |
Gross profit (loss) | -0 | 0,1 | -0,2 | -252,3 |
EBITDA | -0 | 0,2 | -0,1 | -185,6 |
Short time liabilities | 0,5 | 1,1 | 0,9 | -18,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | -100 | |||
Equity capital | 0 | 0,1 | -0 | -114,4 |
Operating profit (EBIT) | -0 | 0,1 | -0,2 | -238,9 |
Assets | 0,5 | 1,2 | 1 | -17,4 |
Net profit (loss) | -0 | 0,1 | -0,2 | -252,3 |
Cash | 0 | 0,1 | 0 | -63,5 |
Net income from sale | 0 | 3,1 | 0,2 | -94,2 |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 1 | -7,5 |
Working assets | 0,4 | 1,2 | 1 | -20,2 |
Other income costs | 0 | 0 | 0 | -88,9 |
Depreciation | 0 | 0 | 0 | -66,4 |
Basic operational activity income | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -13,2 | 87 | 919 | 832 |
Equity capital to total assets | 3,2 | 9,2 | -1,6 | -10,8 |
Gross profit margin | 3,2 | -84,5 | -87,7 | |
EBITDA Margin | 5,1 | -74,9 | -80 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 133 | 1861 | 1728 |
Current financial liquidity indicator | 0.977647066116333 | 1.101669192314148 | 1.0827245712280273 | 0 |
Net dept to EBITDA | 3.698323965072632 | -5.813929557800293 | -9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane