Full name
ENERIS EKOPARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.22.Z - Energy recovery
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.9 - Other specialized construction works
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,3 | 490,8 |
EBITDA | -0,4 | -0,3 | -0,3 | 5,4 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -12,6 |
Equity capital | 5,4 | 5,4 | 5,7 | 6,2 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,3 | 5,4 |
Assets | 19,1 | 19,6 | 20,7 | 5,6 |
Net profit (loss) | -0,1 | 0,1 | 0,3 | 490,8 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 13,7 | 14,2 | 15 | 5,4 |
Working assets | 0,1 | 13,3 | 0,1 | -99,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | 1 | 5,8 | 4,8 |
Equity capital to total assets | 28,1 | 27,6 | 27,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.008515150286257267 | 1.0691627264022827 | 0.005644278135150671 | -1,1 |
Net dept to EBITDA | -3.7851943969726562 | -5.8400044441223145 | -8.358623504638672 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane