Full name
N ENERGIA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,2 | 4,5 | 8,6 | 88,9 |
EBITDA | 1,2 | 6,6 | 8,6 | 29,3 |
Short time liabilities | 2,6 | 4,5 | 0,3 | -93,4 |
Equity capital | 5 | 5 | 5 | 0 |
Operating profit (EBIT) | 1,2 | 4,5 | 8,6 | 88,9 |
Assets | 5,9 | 12,2 | 15,8 | 29,4 |
Net profit (loss) | 1,2 | 4,3 | 7,8 | 82,4 |
Cash | 2,9 | 8,1 | 2,3 | -72,2 |
Net income from sale | 34,8 | 40,5 | 13,4 | -66,9 |
Liabilities and provisions for liabilities | 2,6 | 4,5 | 0,3 | -93,4 |
Working assets | 3,4 | 8,7 | 2,3 | -74 |
Depreciation | 0 | 2,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 85,5 | 155,9 | 70,4 |
Equity capital to total assets | 84,1 | 41,1 | 31,7 | -9,4 |
Gross profit margin | 3,4 | 11,2 | 63,9 | 52,7 |
EBITDA Margin | 3,4 | 16,4 | 63,9 | 47,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 41 | 8 | -33 |
Current financial liquidity indicator | 1.3460992574691772 | 1.922306776046753 | 7.604189395904541 | 5,7 |
Net dept to EBITDA | -2.392371654510498 | -1.2226711511611938 | -0.26272913813591003 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane