Full name
PROENERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.42.Z - Retail trade
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 75,4 |
Gross profit (loss) | -0 | -0 | -0 | -26,6 |
EBITDA | -0 | -0 | -0 | -26,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -4,2 |
Other operating costs | 0 | 0 | 0 | 42,8 |
Equity capital | 0,1 | 0,1 | 0,1 | -9,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -26,6 |
Assets | 0,2 | 0,2 | 0,2 | -6,6 |
Net profit (loss) | -0 | -0 | -0 | -26,6 |
Cash | 0,2 | 0,2 | 0,2 | -1,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -4,2 |
Working assets | 0,2 | 0,2 | 0,2 | -6,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -45,4 | -7,4 | -10,4 | -3 |
Equity capital to total assets | 46,1 | 45,6 | 44,2 | -1,4 |
Gross profit margin | -643,1 | -605,2 | ||
EBITDA Margin | -592,6 | -4821,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6050 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.85371994972229 | 1.838231086730957 | 1.7924494743347168 | 0 |
Net dept to EBITDA | 4.446684837341309 | 25.84365463256836 | 20.081790924072266 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane