Full name
ENERGETYKA I BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.90.Z - Other professional, scientific and technical activities not elsewhere classified
25.1 - Manufacture of structural metal products
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
46.69.Z - Wholesale of other machinery and equipment
47 - Retail trade, except motor vehicle retail
52.1 - Warehousing and storage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -30 |
EBITDA | 0,1 | 0,2 | 0,1 | -38 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -66,5 |
Equity capital | 2,1 | 2,3 | 2,5 | 6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -41,6 |
Assets | 2,4 | 2,5 | 2,6 | 0,8 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -30,4 |
Cash | 0,7 | 1,3 | 0,6 | -56,6 |
Net income from sale | 2,2 | 2,8 | 2,7 | -5,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -66,6 |
Working assets | 2,4 | 2,5 | 2,6 | 0,8 |
Depreciation | 0 | 0 | 0 | 409,1 |
% | % | % | p.p. | |
Profitability of capital | 4 | 8,7 | 5,7 | -3 |
Equity capital to total assets | 90,2 | 92,8 | 97,6 | 4,8 |
Gross profit margin | 4,1 | 8 | 6 | -2 |
EBITDA Margin | 3,8 | 8 | 5,2 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 24 | 8 | -16 |
Current financial liquidity indicator | 10.157740592956543 | 13.893954277038574 | 41.91191864013672 | 28 |
Net dept to EBITDA | -8.640581130981445 | -5.981149196624756 | -4.186947822570801 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane