Full name
ENERGIALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
02.20.Z - Logging
35.11.Z - Production of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 291,1 |
EBITDA | 0,1 | 0,3 | 478,7 |
Short time liabilities | 1 | 1,3 | 22,8 |
Equity capital | -0,1 | 0 | 116,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 478,7 |
Assets | 1,7 | 1,3 | -24,5 |
Net profit (loss) | -0 | 0,1 | 268,2 |
Cash | 0,2 | 0,5 | 162,9 |
Net income from sale | 0,7 | 0,6 | -10,3 |
Liabilities and provisions for liabilities | 1,8 | 1,3 | -28 |
Working assets | 1,3 | 1,3 | -2,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 69,3 | 706,4 | 637,1 |
Equity capital to total assets | -3,9 | 0,9 | 4,8 |
Gross profit margin | -6,2 | 13,2 | 19,4 |
EBITDA Margin | 8,5 | 55,1 | 46,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 573 | 784 | 211 |
Current financial liquidity indicator | 1.2681543827056885 | 1.0086673498153687 | -0,3 |
Net dept to EBITDA | 17.770631790161133 | -0.9790583252906799 | -18,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane