Full name
ENERLINK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.12.Z - Manufacture of electricity distribution and control apparatus
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,3 | 1,4 | 4,6 |
EBITDA | 0,9 | 1,3 | 1,6 | 18,8 |
Short time liabilities | 4,7 | 2,8 | 3,9 | 39,8 |
Equity capital | 2,8 | 3,6 | 3,8 | 6 |
Operating profit (EBIT) | 0,8 | 1,2 | 1,4 | 14,8 |
Assets | 8,4 | 6,9 | 7,7 | 11,6 |
Net profit (loss) | 0,7 | 1,1 | 1,1 | 1,5 |
Cash | 3,1 | 1,3 | 2,3 | 78,2 |
Liabilities and provisions for liabilities | 5,6 | 3,3 | 3,9 | 17,7 |
Net income from sale | 13,8 | 14,4 | 15,7 | 9,2 |
Working assets | 6,8 | 5,2 | 6 | 15,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 70,4 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 30,6 | 29,3 | -1,3 |
Equity capital to total assets | 33,2 | 52 | 49,4 | -2,6 |
Gross profit margin | 5,6 | 9,2 | 8,8 | -0,4 |
EBITDA Margin | 6,3 | 9,2 | 10 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 70 | 90 | 20 |
Current financial liquidity indicator | 1.435903549194336 | 1.8719121217727661 | 1.5447005033493042 | -0,4 |
Net dept to EBITDA | -2.2966785430908203 | -0.4732476472854614 | -1.4591010808944702 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane