Full name
AYON ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.21.Z - Installation of electrical systems
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -72,9 | 164,2 | 325,2 |
EBITDA | 0 | -72,9 | 164,2 | 325,2 |
Short time liabilities | 0 | 23,8 | 2,1 | -91,1 |
Equity capital | 0 | -67,9 | 88,1 | 229,7 |
Operating profit (EBIT) | 0 | -72,9 | 164,2 | 325,2 |
Assets | 0 | 108,3 | 103,7 | -4,2 |
Net profit (loss) | 0 | -72,9 | 156 | 313,9 |
Cash | 0 | 31,3 | 67,1 | 114,4 |
Net income from sale | 0 | 236,2 | 792,8 | 235,7 |
Liabilities and provisions for liabilities | 0 | 176,2 | 15,6 | -91,1 |
Working assets | 0 | 108,3 | 103,7 | -4,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 107,4 | 177,1 | 69,7 | |
Equity capital to total assets | -62,7 | 84,9 | 147,6 | |
Gross profit margin | -30,9 | 20,7 | 51,6 | |
EBITDA Margin | -30,9 | 20,7 | 51,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 37 | 1 | -36 |
Current financial liquidity indicator | 0.6144904494285583 | 6.644318580627441 | 6 | |
Net dept to EBITDA | 0.4292803406715393 | -0.40871116518974304 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane