Full name
"ENERCO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
33.20.Z - Installation of industrial machinery, equipment, and devices
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42 - Works related to the construction of civil engineering and water engineering objects
64.91.Z - Financial leasing
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,3 | -2,2 | -685,3 |
Gross profit (loss) | -0,9 | -0,1 | -0,6 | -605,4 |
EBITDA | -0,2 | -0,3 | -0,6 | -96,7 |
Short time liabilities | 0,5 | 0,2 | 0,2 | 2,7 |
Other operating costs | 0 | 0 | 0 | 20,3 |
Equity capital | 6,3 | 0,1 | 1 | 827,1 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,6 | -95,9 |
Assets | 8,2 | 0,3 | 1,2 | 296,2 |
Net profit (loss) | -0,9 | -0,1 | -0,6 | -605,4 |
Cash | 0 | 0,1 | 0,1 | -19,3 |
Net income from sale | 0,5 | 0,9 | 0,4 | -55,7 |
Liabilities and provisions for liabilities | 1,9 | 0,2 | 0,2 | -1,3 |
Working assets | 8,1 | 0,2 | 1,1 | 362,2 |
Other income costs | 0 | 0 | 1,7 | 15 484,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -14,1 | -72,4 | -55,1 | 17,3 |
Equity capital to total assets | 76,8 | 35,9 | 84 | 48,1 |
Gross profit margin | -195,6 | -8,3 | -131,5 | -123,2 |
EBITDA Margin | -37,1 | -30,5 | -135,2 | -104,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 382 | 70 | 162 | 92 |
Current financial liquidity indicator | 17.148088455200195 | 1.3563936948776245 | 6.106752872467041 | 4,7 |
Net dept to EBITDA | -8.478743553161621 | 0.24602939188480377 | 0.10093724727630615 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane