Full name
ENERGETYK ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
43.21.Z - Electrical installation
27.12.Z - Manufacture of electricity distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
43.39.Z - Other building completion and finishing
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,1 | 1,2 | 2,7 | 116,6 |
Gross profit (loss) | 3,1 | 1,3 | 3,1 | 136 |
EBITDA | 3,2 | 1,5 | 3,3 | 124 |
Short time liabilities | 5,1 | 3,9 | 4,8 | 22 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Equity capital | 8,7 | 9,9 | 11,2 | 13 |
Operating profit (EBIT) | 3 | 1,3 | 3,1 | 138,9 |
Assets | 13,9 | 13,8 | 16,2 | 17 |
Net profit (loss) | 3,1 | 1,3 | 3,1 | 136 |
Cash | 0,8 | 1,3 | 2,4 | 81,8 |
Net income from sale | 21 | 24,6 | 21 | -14,8 |
Liabilities and provisions for liabilities | 5,2 | 3,9 | 5 | 27 |
Working assets | 12,3 | 12,3 | 14,6 | 19,5 |
Other income costs | 0,1 | 0,1 | 0,4 | 568,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 15 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 13,2 | 27,6 | 14,4 |
Equity capital to total assets | 62,7 | 71,6 | 69,1 | -2,5 |
Gross profit margin | 14,5 | 5,3 | 14,7 | 9,4 |
EBITDA Margin | 15,3 | 6 | 15,7 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 58 | 83 | 25 |
Current financial liquidity indicator | 2.407170534133911 | 3.1400575637817383 | 3.075637102127075 | 0 |
Net dept to EBITDA | -0.10423478484153748 | -0.8975173830986023 | -0.1574469655752182 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane