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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

RUBY ELECTRICITY LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06882734
Fundada21/4/2009
Objeto socialTrade of electricity
DirecciónParkside Stand Fleetwood Town Football Club, Park Avenue, Fleetwood, FY7 6TX
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro21/4/2009
Autoridad registral—
Capital registrado100

Fuente: — · Última actualización: 2/12/2025

Línea temporal (25 eventos)

30/9/2025

Cuentas anuales presentadas

Full accounts made up to 30 September 2024

Ver archivo en Documentos

7/8/2025

Baja Mohammad Arif Ahmad (persona)

Dimitió como Director

21/4/2009

Nombramiento Michelle Caron Davidson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Ruby Energy Holdings Ltd

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%
Unknown

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 30/9/2016

37.5%
Andrew James Pilley - Michelle Caron Davidson

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 30/9/2016

37.5%

Officers & directors

Andrew Charles Roe

Director

Nombrado el: 1/2/2025

—
Jamie Robert Pilley

Director

Nombrado el: 24/8/2020

—

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (5 cambios)

30/9/2016

Baja Unknown Owner (empresa)

owns or controls

30/9/2016

Baja Andrew James Pilley - Michelle Caron Davidson (persona)

Persona con control significativo

6/4/2016

Nombramiento Andrew James Pilley - Michelle Caron Davidson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Parkside Stand Fleetwood Town Football Club

Park Avenue

Fleetwood

FY7 6TX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Facturación: £77.8M

Cifras clave

Facturación

2020£77.820.041
2021£62.093.179
2022£101.773.398
2023—
2024—

Beneficio / (pérdida)

2020£4666
2021£8524
2022£0
2023£135.006
2024£636.256

Beneficio bruto

2020£17.774.671
2021£20.342.243
2022£22.468.837
2023—
2024—

Beneficio de explotación

2020£-4.436.661
2021£2.599.213
2022£-241.770
2023—
2024—

Otros ingresos

2020£607.426
2021£7723
2022£0
2023£15.423.848
2024£18.401.307

Activo total

2020—
2021£13.578.348
2022£11.758.363
2023£12.415.616
2024£100

Net Assets Liabilities

2020—
2021£11.171.887
2022£13.578.348
2023£12.415.716
2024£18.837.090

Equity

2020—
2021£13.578.348
2022£11.758.363
2023£12.415.616
2024£100

Share Capital

2020—
2021—
2022—
2023—
2024£100

Current Assets

2020—
2021£39.575.708
2022£40.197.663
2023£49.870.278
2024£47.095.626

Net Current Assets Liabilities

2020—
2021£10.956.609
2022£13.477.905
2023£12.321.774
2024£18.761.224

Total Assets Less Current Liabilities

2020—
2021£11.196.640
2022£13.584.100
2023£12.415.716
2024£18.842.913

Cash Bank On Hand

2020—
2021£4.711.423
2022£9.398.612
2023£14.008.521
2024£14.022.021

Debtors

2020—
2021£34.864.285
2022£30.799.051
2023£35.861.757
2024£33.073.605

Other Debtors

2020—
2021£8.564.095
2022£10.989.502
2023£14.745.072
2024£16.508.173

Creditors

2020—
2021£28.619.099
2022£26.719.758
2023£37.548.504
2024£28.334.402

Trade Creditors Trade Payables

2020—
2021£6.873.513
2022£6.411.905
2023£8.004.899
2024£1.240.534

Other Creditors

2020—
2021£16.609.864
2022£17.626.170
2023£25.917.572
2024£22.363.780

Number Shares Issued Fully Paid

2020—
2021—
2022—
2023—
2024100

Par Value Share

2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2020—
20212020
20224.176.740
20230
20240

Gastos administrativos

2020£21.572.331
2021£17.472.379
2022£20.443.884
2023£31.956.203
2024£35.961.780

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021£7148
2022£19.401
2023£31.654
2024£49.013

Additions Other Than Through Business Combinations Property Plant Equipment

2020—
2021£326.687
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2020—
2021£17.079.955
2022£14.395.498
2023£13.908.035
2024£8.262.634

Audit Fees Expenses

2020£21.250
2021£21.250
2022£25.000
2023£35.000
2024£51.054

Corporation Tax Payable

2020—
2021—
2022£0
2023£0
2024£1.687.937

Corporation Tax Recoverable

2020—
2021£1.490.154
2022£651.293
2023£23.633
2024—

Cost Sales

2020£60.045.370
2021£41.750.936
2022£79.304.561
2023£146.193.169
2024—

Current Tax For Period

2020—
2021£0
2022£-23.633
2023£0
2024£1.687.937

Deferred Tax Asset Debtors

2020—
2021—
2022—
2023£50.677
2024—

Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws

2020—
2021—
2022£-12.163
2023£13.560
2024£0

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2020£24.753
2021£-19.001
2022£-44.266
2023£42.940
2024£-2150

Depreciation Expense Property Plant Equipment

2020£0
2021£7148
2022£12.253
2023—
2024—

Director Remuneration

2020£330.273
2021£330.273
2022£334.846
2023£333.876
2024£17.950

Dividends Paid

2020—
2021—
2022£1.000.000
2023£1.000.000
2024£26.000.000

Dividends Paid On Shares Final

2020—
2021£0
2022£1.000.000
2023£0
2024£26.000.000

Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss

2020—
2021£0
2022£70.197
2023£0
2024£0

Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss

2020—
2021£-782.848
2022£-344.301
2023£-2.266.723
2024£-2.102.923

Further Item Tax Increase Decrease Component Adjusting Items

2020—
2021£0
2022£0
2023£0
2024£42.703

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2020—
2021£287.583
2022£465.208
2023£321.417
2024£50.750

Government Grant Income

2020£143.847
2021£143.847
2022£0
2023—
2024—

Gross Profit Loss

2020£17.774.671
2021£20.342.243
2022£22.468.837
2023—
2024—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2020£-22
2021£120.646
2022£-22.681
2023£0
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021£7148
2022£12.253
2023£12.253
2024£17.359

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2020£3498
2021£0
2022—
2023—
2024—

Interest Income From Group Undertakings Participating Interests

2020£602.129
2021£0
2022—
2023—
2024—

Interest Income On Bank Deposits

2020£394
2021£0
2022—
2023—
2024—

Interest Paid To Group Undertakings

2020—
2021—
2022—
2023£0
2024£452.349

Interest Payable Similar Charges Finance Costs

2020£3498
2021£122.463
2022£11.454
2023£800
2024£813.814

Net Finance Income Costs

2020£607.426
2021£7723
2022—
2023—
2024—

Operating Profit Loss

2020£-4.436.661
2021£2.599.213
2022£-241.770
2023—
2024—

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

2020—
2021—
2022—
2023£3.626.033
2024—

Other Disposals Property Plant Equipment

2020—
2021£453.375
2022—
2023—
2024—

Other Interest Expense

2020£0
2021£122.463
2022£11.454
2023£800
2024£36.296

Other Interest Income

2020£4903
2021£7723
2022£11.482
2023£27.583
2024£89.829

Other Interest Receivable Similar Income Finance Income

2020£607.426
2021£7723
2022£11.482
2023—
2024—

Other Operating Income Format1

2020£143.847
2021£143.847
2022£0
2023£15.423.848
2024£18.401.307

Other Remaining Borrowings

2020—
2021£3.255.335
2022—
2023—
2024—

Other Taxation Advisory Services Fees

2020—
2021—
2022—
2023£0
2024£2000

Other Taxation Social Security Payable

2020—
2021£1.880.387
2022£2.681.683
2023£3.626.033
2024£3.042.151

Pension Other Post-employment Benefit Costs Other Pension Costs

2020£124.990
2021£85.536
2022£95.075
2023£77.260
2024£137.017

Prepayments Accrued Income

2020—
2021£25.000
2022£56.501
2023£70.130
2024£212.768

Profit Loss On Ordinary Activities Before Tax

2020£-3.832.733
2021£2.484.473
2022£-241.742
2023£8.165.811
2024£10.225.511

Property Plant Equipment

2020—
2021£240.031
2022£106.195
2023£93.942
2024£81.689

Property Plant Equipment Gross Cost

2020—
2021£113.343
2022£113.343
2023£113.343
2024£113.343

Social Security Costs

2020£589.106
2021£462.990
2022£383.741
2023—
2024—

Staff Costs Employee Benefits Expense

2020£6.259.016
2021£5.304.300
2022£4.176.740
2023£3.511.047
2024£6.726.072

Taxation Including Deferred Taxation Balance Sheet Subtotal

2020—
2021£24.753
2022£5752
2023£0
2024£5823

Tax Decrease From Utilisation Tax Losses

2020£0
2021£120.646
2022£0
2023—
2024—

Tax Expense Credit Applicable Tax Rate

2020—
2021£-728.219
2022£472.050
2023£-45.931
2024£1.551.504

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2020£0
2021£-385.624
2022£-133.147
2023£0
2024£-474.443

Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit

2020£0
2021£-23.633
2022£0
2023—
2024—

Tax Increase Decrease From Effect Capital Allowances Depreciation

2020—
2021£0
2022£1665
2023£1664
2024£2190

Tax Increase Decrease From Effect Different Tax Rates On Some Earnings

2020—
2021£0
2022£-12.163
2023£13.560
2024£0

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2020£4666
2021£8524
2022£0
2023£135.006
2024£636.256

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2020£-723.575
2021£78.012
2022£-79.110
2023£1.744.437
2024£2.720.381

Total Current Tax Expense Credit

2020£-748.328
2021£97.013
2022£-22.681
2023£1.687.937
2024—

Total Deferred Tax Expense Credit

2020—
2021—
2022£-56.429
2023£56.500
2024£-2150

Total Operating Lease Payments

2020£102.013
2021£46.346
2022£16.115
2023—
2024—

Trade Debtors Trade Receivables

2020—
2021£7.705.081
2022£4.706.257
2023£7.064.210
2024£8.090.030

Turnover Revenue

2020£77.820.041
2021£62.093.179
2022£101.773.398
2023—
2024—

Wages Salaries

2020£5.544.920
2021£4.755.774
2022£3.697.924
2023£3.102.884
2024£5.985.586
Métrica20202021202220232024
Facturación£77.820.041£62.093.179£101.773.398——
Beneficio / (pérdida)£4666£8524£0£135.006£636.256
Beneficio bruto£17.774.671£20.342.243£22.468.837——
Beneficio de explotación£-4.436.661£2.599.213£-241.770——
Otros ingresos£607.426£7723£0£15.423.848£18.401.307
Activo total—£13.578.348£11.758.363£12.415.616£100
Net Assets Liabilities—£11.171.887£13.578.348£12.415.716£18.837.090
Equity—£13.578.348£11.758.363£12.415.616£100
Share Capital————£100
Current Assets—£39.575.708£40.197.663£49.870.278£47.095.626
Net Current Assets Liabilities—£10.956.609£13.477.905£12.321.774£18.761.224
Total Assets Less Current Liabilities—£11.196.640£13.584.100£12.415.716£18.842.913
Cash Bank On Hand—£4.711.423£9.398.612£14.008.521£14.022.021
Debtors—£34.864.285£30.799.051£35.861.757£33.073.605
Other Debtors—£8.564.095£10.989.502£14.745.072£16.508.173
Creditors—£28.619.099£26.719.758£37.548.504£28.334.402
Trade Creditors Trade Payables—£6.873.513£6.411.905£8.004.899£1.240.534
Other Creditors—£16.609.864£17.626.170£25.917.572£22.363.780
Number Shares Issued Fully Paid————100
Par Value Share————£1
Average Number Employees During Period—20204.176.74000
Gastos administrativos£21.572.331£17.472.379£20.443.884£31.956.203£35.961.780
Accumulated Depreciation Impairment Property Plant Equipment—£7148£19.401£31.654£49.013
Additions Other Than Through Business Combinations Property Plant Equipment—£326.687———
Amounts Owed By Group Undertakings—£17.079.955£14.395.498£13.908.035£8.262.634
Audit Fees Expenses£21.250£21.250£25.000£35.000£51.054
Corporation Tax Payable——£0£0£1.687.937
Corporation Tax Recoverable—£1.490.154£651.293£23.633—
Cost Sales£60.045.370£41.750.936£79.304.561£146.193.169—
Current Tax For Period—£0£-23.633£0£1.687.937
Deferred Tax Asset Debtors———£50.677—
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws——£-12.163£13.560£0
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£24.753£-19.001£-44.266£42.940£-2150
Depreciation Expense Property Plant Equipment£0£7148£12.253——
Director Remuneration£330.273£330.273£334.846£333.876£17.950
Dividends Paid——£1.000.000£1.000.000£26.000.000
Dividends Paid On Shares Final—£0£1.000.000£0£26.000.000
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss—£0£70.197£0£0
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss—£-782.848£-344.301£-2.266.723£-2.102.923
Further Item Tax Increase Decrease Component Adjusting Items—£0£0£0£42.703
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£287.583£465.208£321.417£50.750
Government Grant Income£143.847£143.847£0——
Gross Profit Loss£17.774.671£20.342.243£22.468.837——
Increase Decrease In Current Tax From Adjustment For Prior Periods£-22£120.646£-22.681£0—
Increase From Depreciation Charge For Year Property Plant Equipment—£7148£12.253£12.253£17.359
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings£3498£0———
Interest Income From Group Undertakings Participating Interests£602.129£0———
Interest Income On Bank Deposits£394£0———
Interest Paid To Group Undertakings———£0£452.349
Interest Payable Similar Charges Finance Costs£3498£122.463£11.454£800£813.814
Net Finance Income Costs£607.426£7723———
Operating Profit Loss£-4.436.661£2.599.213£-241.770——
Other Creditors Including Taxation Social Security Balance Sheet Subtotal———£3.626.033—
Other Disposals Property Plant Equipment—£453.375———
Other Interest Expense£0£122.463£11.454£800£36.296
Other Interest Income£4903£7723£11.482£27.583£89.829
Other Interest Receivable Similar Income Finance Income£607.426£7723£11.482——
Other Operating Income Format1£143.847£143.847£0£15.423.848£18.401.307
Other Remaining Borrowings—£3.255.335———
Other Taxation Advisory Services Fees———£0£2000
Other Taxation Social Security Payable—£1.880.387£2.681.683£3.626.033£3.042.151
Pension Other Post-employment Benefit Costs Other Pension Costs£124.990£85.536£95.075£77.260£137.017
Prepayments Accrued Income—£25.000£56.501£70.130£212.768
Profit Loss On Ordinary Activities Before Tax£-3.832.733£2.484.473£-241.742£8.165.811£10.225.511
Property Plant Equipment—£240.031£106.195£93.942£81.689
Property Plant Equipment Gross Cost—£113.343£113.343£113.343£113.343
Social Security Costs£589.106£462.990£383.741——
Staff Costs Employee Benefits Expense£6.259.016£5.304.300£4.176.740£3.511.047£6.726.072
Taxation Including Deferred Taxation Balance Sheet Subtotal—£24.753£5752£0£5823
Tax Decrease From Utilisation Tax Losses£0£120.646£0——
Tax Expense Credit Applicable Tax Rate—£-728.219£472.050£-45.931£1.551.504
Tax Increase Decrease Arising From Group Relief Tax Reconciliation£0£-385.624£-133.147£0£-474.443
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit£0£-23.633£0——
Tax Increase Decrease From Effect Capital Allowances Depreciation—£0£1665£1664£2190
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings—£0£-12.163£13.560£0
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£4666£8524£0£135.006£636.256
Tax Tax Credit On Profit Or Loss On Ordinary Activities£-723.575£78.012£-79.110£1.744.437£2.720.381
Total Current Tax Expense Credit£-748.328£97.013£-22.681£1.687.937—
Total Deferred Tax Expense Credit——£-56.429£56.500£-2150
Total Operating Lease Payments£102.013£46.346£16.115——
Trade Debtors Trade Receivables—£7.705.081£4.706.257£7.064.210£8.090.030
Turnover Revenue£77.820.041£62.093.179£101.773.398——
Wages Salaries£5.544.920£4.755.774£3.697.924£3.102.884£5.985.586

Documentos

Confirmation statement

27/10/2025

Ver

Full accounts made up to 30 September 2024

30/9/2025

Ver

Termination of director appointment

12/8/2025

Ver

Appointment of director

13/3/2025

Ver

Appointment of director

13/3/2025

Ver

IA de documentos

Próximamente

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Statement of satisfaction of charge

21/11/2024

Ver

Confirmation statement

29/10/2024

Ver

Change of details for relevant legal entity with significant control

29/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

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636.256 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen bruto (2020)
22,8 %
Margen operativo (2020)
-5,7 %
Gastos administrativos % de ingresos (2020)
27,7 %
Margen bruto (2021)
32,8 %
Margen operativo (2021)
4,2 %
  1. –Fleetwood
  2. –RUBY ELECTRICITY LTD
Gastos administrativos % de ingresos (2021)
28,1 %
Margen bruto (2022)
22,1 %
Margen operativo (2022)
-0,2 %
Gastos administrativos % de ingresos (2022)
20,1 %

Crecimiento

Ingresos interanuales (2020 vs. 2021)
-20,2 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+82,7 %
Ingresos interanuales (2021 vs. 2022)
+63,9 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
-100 %
Activos totales interanuales (2021 vs. 2022)
-13,4 %
Activo circulante neto interanual (2021 vs. 2022)
+23 %
Activos totales interanuales (2022 vs. 2023)
+5,6 %
Activo circulante neto interanual (2022 vs. 2023)
-8,6 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
+371,3 %
Activos totales interanuales (2023 vs. 2024)
-100 %
Activo circulante neto interanual (2023 vs. 2024)
+52,3 %
CAGR beneficio / (pérdida) (2020–2024)
+241,7 %

Eficiencia y rentabilidad

Rotación de activos (2021)
4,57×
Rentabilidad sobre activos (neta) (2021)
0,1 %
Rentabilidad sobre activos (operativa) (2021)
19,1 %
Ingresos por empleado (2021)
30.739 GBP
Beneficio / (pérdida) por empleado (2021)
4 GBP
Rotación de activos (2022)
8,66×
Rentabilidad sobre activos (operativa) (2022)
-2,1 %
Ingresos por empleado (2022)
24 GBP
Rentabilidad sobre activos (neta) (2023)
1,1 %
Rentabilidad sobre activos (neta) (2024)
636.256 %

Capital circulante y liquidez

Activo circulante neto (2021)
10.956.609 GBP
Activo circulante neto (2022)
13.477.905 GBP
Activo circulante neto (2023)
12.321.774 GBP
Activo circulante neto (2024)
18.761.224 GBP

Cobros y pagos

Días de deudores (2021)
205días
Días de acreedores (vs ingresos) (2021)
40días
Días de deudores (2022)
110días
Días de acreedores (vs ingresos) (2022)
23días

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %

Calidad y mix

Otros ingresos % de ingresos (2020)
0,8 %
Resultado operativo como % del margen bruto (2020)
-25 %
Resultado operativo como % del margen bruto (2021)
12,8 %
Resultado operativo como % del margen bruto (2022)
-1,1 %
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