Full name
UOS ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
06.20.Z - Natural gas extraction
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
46.90.Z - Non-specialized wholesale trade
52.10.A - Warehousing and storage of cereals and oilseeds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,6 | -0,6 | 10 |
EBITDA | -0,1 | -0,5 | -0,5 | -6,4 |
Short time liabilities | 1,1 | 0 | 6,8 | 205 932,7 |
Equity capital | -0,1 | 1,2 | 0,7 | -46,9 |
Operating profit (EBIT) | -0,1 | -0,5 | -0,5 | -6,1 |
Assets | 1,1 | 1,2 | 7,4 | 499,4 |
Net profit (loss) | -0,2 | -0,6 | -0,6 | 10 |
Cash | 0 | 0,1 | 0,3 | 366,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,2 | 0 | 6,8 | 186 554,2 |
Working assets | 0,4 | 0,6 | 2 | 229,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 143,8 | -52,1 | -88,4 | -36,3 |
Equity capital to total assets | -10 | 99,7 | 8,8 | -90,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.39981281757354736 | 168.790283203125 | 0.2975892722606659 | -168,5 |
Net dept to EBITDA | -8.36276912689209 | 0.12941431999206543 | -8.368745803833008 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane