Full name
ELEKTROWNIE MITRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -68,2 | |||
Gross profit (loss) | 0 | -0,1 | -0,1 | -6,3 |
EBITDA | 42,7 | |||
Short time liabilities | 13 063,6 | |||
Income tax | 0 | 0 | 0 | -100 |
Other operating costs | -∞ | |||
Equity capital | 0,1 | 0 | -0 | -283 |
Operating profit (EBIT) | 42,7 | |||
Assets | 2,8 | 2,9 | 2,7 | -8,5 |
Net profit (loss) | 0 | -0,1 | -0,1 | 19,9 |
Cash | -88,3 | |||
Liabilities and provisions for liabilities | 2,6 | 2,9 | 2,7 | -6 |
Net income from sale | -100 | |||
Working assets | 0,2 | 0,5 | 0,5 | -6,4 |
Other income costs | -∞ | |||
Basic operational activity income | 0,5 | 0,4 | 0,5 | 2,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 26,1 | -353,5 | -379,6 | |
Equity capital to total assets | 4,3 | 0,9 | -1,8 | -2,7 |
Gross profit margin | 7,7 | -15,6 | -16,2 | -0,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 647 | |||
Current financial liquidity indicator | -833,9 | |||
Net dept to EBITDA | 63,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane