Full name
"ENERGO-MOC" WZORCOWNIA, SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Computer programming activities
33.14 - Repair and maintenance of electrical equipment
33.2 - Installation of industrial machinery and equipment and outfit
43.21 - Electrical installation
62.02 - Computer consultancy activities
62.03 - Computer facilities management activities
62.09 - Other information technology and computer service activities
71.20.B - Other technical testing and analysis
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,3 | 2,7 | 100,9 |
EBITDA | 1,1 | 1,6 | 3 | 86,2 |
Short time liabilities | 2,3 | 3,7 | 10,7 | 191,5 |
Equity capital | 3,8 | 5,1 | 7,3 | 44,9 |
Operating profit (EBIT) | 1 | 1,4 | 2,8 | 95,2 |
Assets | 8,5 | 10,7 | 19,1 | 79,1 |
Net profit (loss) | 0,5 | 1 | 2,3 | 118,5 |
Cash | 1,7 | 2 | 7,6 | 287,2 |
Net income from sale | 12 | 17,6 | 34,2 | 94,2 |
Liabilities and provisions for liabilities | 4,7 | 5,6 | 11,8 | 109,9 |
Working assets | 3,9 | 6,2 | 14,7 | 138,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 7 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 20,5 | 31 | 10,5 |
Equity capital to total assets | 44,6 | 47,4 | 38,3 | -9,1 |
Gross profit margin | 7,4 | 7,6 | 7,9 | 0,3 |
EBITDA Margin | 9,4 | 9,1 | 8,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 76 | 115 | 39 |
Current financial liquidity indicator | 1.2222381830215454 | 1.3603708744049072 | 1.3247145414352417 | -0,1 |
Net dept to EBITDA | 0.5634691715240479 | -0.07504866272211075 | -2.1224746704101562 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane