Full name
AS ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.22.Z - Works related to the construction of telecommunications and electrical lines
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 83,2 | -∞ |
EBITDA | 0 | 0 | 92 | -∞ |
Short time liabilities | 96,8 | 226,2 | 116,8 | -48,3 |
Equity capital | 27,9 | 51,4 | 134,6 | 162 |
Operating profit (EBIT) | 0 | 0 | 83,2 | -∞ |
Assets | 124,7 | 277,6 | 251,4 | -9,4 |
Net profit (loss) | 0 | 0 | 83,2 | -∞ |
Cash | 4,3 | 63,2 | 123,5 | 95,4 |
Liabilities and provisions for liabilities | 96,8 | 226,2 | 116,8 | -48,3 |
Net income from sale | 0 | 0 | 660,4 | -∞ |
Working assets | 104,5 | 235,1 | 217,7 | -7,4 |
Depreciation | 0 | 0 | 8,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 61,8 | 61,8 |
Equity capital to total assets | 22,4 | 18,5 | 53,5 | 35 |
Gross profit margin | 12,6 | 19,1 | ||
EBITDA Margin | 13,9 | 7,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 65 | -2 147 483 583 |
Current financial liquidity indicator | 1.080569863319397 | 1.0390620231628418 | 1.8627923727035522 | 0,9 |
Net dept to EBITDA | -1.3420078754425049 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane