Full name
SMART ENERGY OTWOCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
64.91.Z - Financial leasing
66.29.Z - Other activities auxiliary to insurance and pension funding
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
74 - Other professional, scientific and technical activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -28,9 |
EBITDA | -0 | 0 | -0 | -359,3 |
Short time liabilities | 0 | 0 | 0 | 350 |
Equity capital | 0,6 | 0,6 | 0,6 | 2,6 |
Operating profit (EBIT) | -0 | 0 | -0 | -359,3 |
Assets | 1,5 | 1,6 | 1,6 | 4,2 |
Net profit (loss) | 0 | 0 | 0 | -19,7 |
Cash | 0 | 0 | 0 | 119,9 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1 | 5,3 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 0,1 | 0,1 | 0,1 | 7,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 3,2 | 2,5 | -0,7 |
Equity capital to total assets | 40 | 39,8 | 39,2 | -0,6 |
Gross profit margin | 365,1 | 107,9 | ||
EBITDA Margin | 25 | 19,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 36 | 2 147 483 648 | 2 147 483 612 |
Current financial liquidity indicator | 108.03306579589844 | 70.85055541992188 | 21.75196647644043 | -49,1 |
Net dept to EBITDA | -137.06532287597656 | 364.7302551269531 | -146.2458953857422 | -510,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane