Full name
ENERGIQ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.25.Z - Manufacture of industrial cooling and ventilation equipment
32.99.Z - Other manufacturing notelsewhere classified
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0 | 59,6 |
EBITDA | 0,2 | -0,1 | 0 | 128,3 |
Short time liabilities | 0,8 | 0,8 | 0,8 | -1,2 |
Equity capital | 0,5 | 0,4 | 0,3 | -9,3 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 59,6 |
Assets | 3,2 | 3,2 | 3,1 | -1,4 |
Net profit (loss) | 0,1 | -0,1 | -0 | 59,6 |
Cash | 0,4 | 0,4 | 0,5 | 4,8 |
Net income from sale | 1,3 | 0,1 | 0 | -40 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 2,8 | -0,3 |
Working assets | 2,7 | 2,7 | 2,7 | 0,6 |
Depreciation | 0,1 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 15 | -23,1 | -10,3 | 12,8 |
Equity capital to total assets | 14,4 | 12 | 11 | -1 |
Gross profit margin | 5,5 | -161,2 | -108,5 | 52,7 |
EBITDA Margin | 11,8 | -161,2 | 76,1 | 237,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 5205 | 8574 | 3369 |
Current financial liquidity indicator | 3.5445985794067383 | 3.4331350326538086 | 3.4956586360931396 | 0,1 |
Net dept to EBITDA | 12.780815124511719 | -21.422042846679688 | 74.83330535888672 | 96,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane