Full name
ENER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialized design activities
01 - Crop and animal production, hunting and related service activities
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0 | 101,3 |
EBITDA | -0 | -0,1 | -0 | 96,7 |
Short time liabilities | 0 | 0,1 | 1,7 | 1507,1 |
Equity capital | 0 | 0,4 | 0,4 | 0,3 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 96,7 |
Assets | 0 | 0,5 | 2,1 | 313,2 |
Net profit (loss) | -0 | -0,1 | 0 | 100,9 |
Cash | 0 | 0,2 | 0,5 | 169,3 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,1 | 1,7 | 1485,3 |
Working assets | 0 | 0,5 | 2 | 339,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,4 | -27,4 | 0,3 | 27,7 |
Equity capital to total assets | 91,3 | 78,9 | 19,2 | -59,7 |
Gross profit margin | 0,7 | -9,1 | ||
EBITDA Margin | -1,9 | -11,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 3137 | -2 147 480 511 |
Current financial liquidity indicator | 1.4377777576446533 | 4.368521213531494 | 1.2100754976272583 | -3,2 |
Net dept to EBITDA | 0.8973647952079773 | 1.0721186399459839 | -311.5774841308594 | -312,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane