Full name
PRZEDSIĘBIORSTWO OBROTU ENERGIĄ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.13.Z - Distribution of electricity
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.14.Z - Trade of electricity
35.22.Z - Distribution of gaseous fuels through mains
35.23.Z - Trade of gaseous fuels through mains
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
49.50.A - Transport via pipeline of fuelgases
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 392,9 | 376,2 | 335,2 | -10,9 |
Gross profit (loss) | -52,2 | -32,8 | -57,6 | -75,6 |
EBITDA | -0,9 | 18,4 | -6,3 | -134,5 |
Net profit (loss) | -52,2 | -32,8 | -57,6 | -75,6 |
Cash | 0,1 | 5,5 | 0,2 | -96,9 |
Net income from sale | 40,8 | 43,4 | 0 | -100 |
Liabilities and provisions for liabilities | 517,8 | 534 | 550,6 | 3,1 |
Short time liabilities | 2,2 | 1,4 | 1,1 | -22,5 |
Working assets | 145,3 | 164,5 | 159,5 | -3,1 |
Equity capital | -124,9 | -157,7 | -215,4 | -36,5 |
Operating profit (EBIT) | -36,8 | -17,5 | -42,3 | -141,4 |
Depreciation | 36 | 36 | 36 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,8 | 20,8 | 26,8 | 6 |
Equity capital to total assets | -31,8 | -41,9 | -64,3 | -22,4 |
Gross profit margin | -128,2 | -75,6 | 52,6 | |
EBITDA Margin | -2,1 | 42,4 | 44,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 12 | 2 147 483 648 | 2 147 483 636 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane