Full name
ENEO-BESTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
38.12.Z - Collection of hazardous waste
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,3 | -1,6 | -575,8 |
EBITDA | 1,6 | 1,1 | -1 | -191,2 |
Short time liabilities | 0,3 | 0,4 | 0,1 | -67 |
Equity capital | 3,8 | 4,1 | 2,5 | -39,2 |
Operating profit (EBIT) | 1 | 0,5 | -1,4 | -387,5 |
Assets | 6,3 | 7,8 | 6 | -23,2 |
Net profit (loss) | 0,9 | 0,3 | -1,6 | -648,7 |
Cash | 0,1 | 0,3 | 0,3 | -5,6 |
Liabilities and provisions for liabilities | 2,5 | 3,7 | 3,5 | -5,4 |
Net income from sale | 2,1 | 1,7 | 1,4 | -16,2 |
Working assets | 0,6 | 0,9 | 1 | 12,3 |
Depreciation | 0,6 | 0,6 | 0,4 | -32,2 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 7,1 | -64,4 | -71,5 |
Equity capital to total assets | 60,8 | 52,7 | 41,8 | -10,9 |
Gross profit margin | 40,5 | 20,4 | -115,9 | -136,3 |
EBITDA Margin | 77 | 68 | -74 | -142 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 96 | 38 | -58 |
Current financial liquidity indicator | 1.5943647623062134 | 2.105217218399048 | 4.093595504760742 | 2 |
Net dept to EBITDA | 1.2172528505325317 | 2.57852840423584 | -2.8312151432037354 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane