Full name
ENERGETYKA I BUDOWNICTWO INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.90.Z - Other professional, scientific and technical activities not elsewhere classified
27 - Manufacture of electrical equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
52.1 - Warehousing and storage
71 - Architectural and engineering activities; technical testing and analysis
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,6 | 70,1 |
EBITDA | 0,2 | 0,4 | 0,7 | 81,2 |
Short time liabilities | 2,4 | 1,8 | 1,9 | 7,6 |
Equity capital | 0,7 | 1 | 1,4 | 50,3 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,6 | 68,9 |
Assets | 3,1 | 2,8 | 3,9 | 40 |
Net profit (loss) | 0,2 | 0,3 | 0,5 | 72,4 |
Cash | 0,2 | 1,3 | 0 | -99,8 |
Net income from sale | 6,7 | 11,8 | 14,7 | 24,3 |
Liabilities and provisions for liabilities | 2,4 | 1,8 | 2,5 | 34,6 |
Working assets | 3,1 | 2,7 | 3,5 | 29,4 |
Depreciation | 0 | 0 | 0,1 | 597,4 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 29,2 | 33,5 | 4,3 |
Equity capital to total assets | 21,8 | 34,2 | 36,8 | 2,6 |
Gross profit margin | 2,8 | 3 | 4,1 | 1,1 |
EBITDA Margin | 3 | 3,1 | 4,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 56 | 48 | -8 |
Current financial liquidity indicator | 1.2909724712371826 | 1.4848374128341675 | 1.6650904417037964 | 0,2 |
Net dept to EBITDA | 0.6803410649299622 | -2.7735047340393066 | 0.5798026919364929 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane