Full name
"PWS ENERGIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
64 - Financial service activities, except insurance and pension funding
70.2 - Management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | -0,3 | -185,6 |
Gross profit (loss) | -0,3 | 0,2 | -2,6 | -1369,7 |
EBITDA | 0,6 | 1 | -2 | -299,6 |
Short time liabilities | 1,7 | 1,6 | 2,4 | 52,4 |
Other operating costs | 0,1 | 0 | 2,2 | -∞ |
Equity capital | -2,2 | -2 | -4,6 | -130,6 |
Operating profit (EBIT) | 0 | 0,3 | -2,4 | -884 |
Assets | 9,7 | 9,3 | 2,2 | -76,1 |
Net profit (loss) | -0,3 | 0,2 | -2,6 | -1369,7 |
Cash | 0,1 | 0,2 | 0,1 | -31,7 |
Net income from sale | 1,2 | 1,3 | 1 | -24,1 |
Liabilities and provisions for liabilities | 11,9 | 11,3 | 6,8 | -39,4 |
Working assets | 1 | 1,2 | 2,2 | 83,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,6 | 0,7 | 0,5 | -29,1 |
% | % | % | p.p. | |
Profitability of capital | 14 | -10,3 | 56,6 | 66,9 |
Equity capital to total assets | -22,7 | -21,6 | -208,1 | -186,5 |
Gross profit margin | -25,9 | 15,8 | -264,5 | -280,3 |
EBITDA Margin | 52,8 | 75,7 | -199 | -274,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 522 | 446 | 894 | 448 |
Current financial liquidity indicator | 0.5801514387130737 | 0.758959949016571 | 0.916083812713623 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane