Full name
EMEREN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialised design activities
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
42 - Civil engineering
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -6,4 | -31,5 | -389,3 |
EBITDA | -1 | -7,4 | -40,9 | -449 |
Short time liabilities | 4,5 | 115,2 | 219,4 | 90,5 |
Equity capital | 11,8 | 5,3 | -28,9 | -643,2 |
Operating profit (EBIT) | -1 | -7,4 | -40,9 | -449 |
Assets | 16,4 | 120,6 | 195,1 | 61,8 |
Net profit (loss) | -0,7 | -6,5 | -34,3 | -429,6 |
Cash | 2 | 0,1 | 5,6 | 4728 |
Liabilities and provisions for liabilities | 4,6 | 115,3 | 224,1 | 94,4 |
Net income from sale | 19 | 80,3 | 112,3 | 39,8 |
Working assets | 16,3 | 120,5 | 195,1 | 61,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | -121,4 | 118,4 | 239,8 |
Equity capital to total assets | 72 | 4,4 | -14,8 | -19,2 |
Gross profit margin | -3,6 | -8 | -28 | -20 |
EBITDA Margin | -5,5 | -9,3 | -36,4 | -27,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 523 | 713 | 190 |
Current financial liquidity indicator | 3.6480791568756104 | 1.0466030836105347 | 0.8820262551307678 | -0,1 |
Net dept to EBITDA | 1.9583632946014404 | -14.165788650512695 | -4.802714824676514 | 9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane