Full name
ENERGO-MOC AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
01.16.Z - Growing of fibre crops
01.19.Z - Growing of other non-perennial crops
01.43.Z - Raising of horses and other equines
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
43.39.Z - Other building completion and finishing
47.78.Z - Other retail sale of new goods in specialised stores
62.01.Z - Computer programming activities
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 1,5 | 1875,9 |
EBITDA | 0 | 0,1 | 1,5 | 1823,3 |
Short time liabilities | 0 | 0,1 | 2,9 | 2351,4 |
Equity capital | 0 | 0,1 | 1,5 | 1837,8 |
Operating profit (EBIT) | 0 | 0,1 | 1,5 | 1819,7 |
Assets | 0 | 0,2 | 4,5 | 2147,8 |
Net profit (loss) | 0 | 0,1 | 1,4 | 1966 |
Cash | 0 | 0 | 0,3 | 1021,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 2,9 | 2351,4 |
Net income from sale | 0 | 0,6 | 9,9 | 1593,5 |
Working assets | 0 | 0,2 | 4,4 | 2132,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 89 | 94,8 | 5,8 |
Equity capital to total assets | 73,2 | 39,6 | 34,2 | -5,4 |
Gross profit margin | 54,5 | 13,2 | 15,4 | 2,2 |
EBITDA Margin | 54,5 | 13,6 | 15,5 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 75 | 109 | 34 |
Current financial liquidity indicator | 3.728339672088623 | 1.656450867652893 | 1.5082950592041016 | -0,2 |
Net dept to EBITDA | -1.4070101976394653 | -0.3014843165874481 | -0.20260491967201233 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane