Full name
PHILIPIAK ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.14.Z - Trade of electricity
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.2 - Management consultancy activities
73.11.Z - Advertising agencies activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | -0,7 | -474,2 |
EBITDA | 0 | 0 | -0 | -201,9 |
Short time liabilities | 0,1 | 0 | 0 | 0,3 |
Equity capital | 0,7 | 0,9 | 0,2 | -79,1 |
Operating profit (EBIT) | 0 | 0 | -0 | -201,9 |
Assets | 9,3 | 9,4 | 8,8 | -7,3 |
Net profit (loss) | -0,1 | 0,2 | -0,7 | -474,2 |
Cash | 0,1 | 0,1 | 0,1 | -3,9 |
Net income from sale | 0,5 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 8,6 | 8,6 | 8,6 | 0 |
Working assets | 0,1 | 0,1 | 0,1 | -4,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,2 | 21,1 | -378,4 | -399,5 |
Equity capital to total assets | 7,4 | 9,2 | 2,1 | -7,1 |
Gross profit margin | -15,4 | 387,1 | 402,5 | |
EBITDA Margin | 5 | 5,4 | 0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 330 | 2 147 483 648 | 2 147 483 318 |
Current financial liquidity indicator | 1.2570122480392456 | 1.409869909286499 | 1.3479187488555908 | -0,1 |
Net dept to EBITDA | 327.79913330078125 | 3338.086181640625 | -3278.738037109375 | -6616,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane