Full name
ENERGIA DLA PRZYSZŁOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 2,3 | 2,6 | 11,8 |
EBITDA | -0 | 2,1 | 2 | -5,8 |
Short time liabilities | 0 | 2,7 | 7 | 161,2 |
Equity capital | 0 | 2,1 | 4,6 | 119,6 |
Operating profit (EBIT) | -0 | 2,1 | 2 | -5,8 |
Assets | 0 | 13,6 | 13,7 | 1,1 |
Net profit (loss) | -0 | 1,9 | 2,5 | 31,2 |
Cash | 0 | 0,4 | 1,7 | 358,1 |
Net income from sale | 0,1 | 47,3 | 66 | 39,6 |
Liabilities and provisions for liabilities | 0 | 11,5 | 9,1 | -20,4 |
Working assets | 0 | 6 | 7,9 | 32,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -222,1 | 89,6 | 53,5 | -36,1 |
Equity capital to total assets | 41,9 | 15,4 | 33,4 | 18 |
Gross profit margin | -30,5 | 4,9 | 3,9 | -1 |
EBITDA Margin | -29,2 | 4,5 | 3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 21 | 39 | 18 |
Current financial liquidity indicator | 1.7204383611679077 | 0.9207128882408142 | 0.9132375717163086 | 0 |
Net dept to EBITDA | 0.9830465316772461 | 2.173177480697632 | -0.6201895475387573 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane