Full name
AL-ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,3 | -0,2 | 36,9 |
EBITDA | 0,2 | -21,8 | ||
Short time liabilities | 0,8 | 0,5 | 0,5 | -2,3 |
Equity capital | 1,1 | 1,4 | 1,8 | 31,5 |
Operating profit (EBIT) | 0,2 | -0,3 | -0,2 | 43,6 |
Assets | 1,9 | 2,1 | 2,3 | 12,2 |
Net profit (loss) | 0,1 | -0,3 | -0,2 | 36,9 |
Cash | 0,3 | 0,3 | 0,3 | -15,9 |
Net income from sale | 0,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,5 | -2,3 |
Working assets | 0,8 | 1 | 1,3 | 24,7 |
Depreciation | 0 | 37,5 | ||
% | % | % | p.p. | |
Profitability of capital | 12,8 | -7,9 | ||
Equity capital to total assets | 59,4 | 67,8 | 79,5 | 11,7 |
Gross profit margin | 28,5 | -12,7 | ||
EBITDA Margin | 34,7 | -10,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 502 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0575013160705566 | 2.0462191104888916 | 2.61163067817688 | 0,6 |
Net dept to EBITDA | -1.4187133312225342 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane