Full name
ENERGENT AG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
61 - Telecommunications
71.12.Z - Engineering activities and related technical consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -62,6 |
EBITDA | 0,1 | 0,3 | 0,2 | -45,7 |
Short time liabilities | 0,1 | 0,5 | 0,5 | 18,2 |
Equity capital | 0,2 | 0,3 | 0,3 | 9,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -41,5 |
Assets | 0,5 | 1,1 | 1,2 | 6,6 |
Net profit (loss) | 0,1 | 0,1 | 0 | -66,1 |
Cash | 0,1 | 0,3 | 0,2 | -25,4 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 0,9 | 5,3 |
Net income from sale | 0,8 | 1,6 | 0,8 | -49,2 |
Working assets | 0,3 | 0,7 | 0,9 | 21,2 |
Depreciation | 0 | 0,2 | 0,1 | -49,1 |
% | % | % | p.p. | |
Profitability of capital | 52,2 | 29,4 | 9 | -20,4 |
Equity capital to total assets | 44,7 | 26,8 | 27,6 | 0,8 |
Gross profit margin | 14,3 | 6,2 | 4,6 | -1,6 |
EBITDA Margin | 17,7 | 19 | 20,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 107 | 250 | 143 |
Current financial liquidity indicator | 2.0194475650787354 | 1.6074713468551636 | 1.6486068964004517 | 0 |
Net dept to EBITDA | -0.006755122449249029 | 0.15220996737480164 | 0.4866337478160858 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane