Full name
ENERGO-PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42 - Works related to the construction of civil engineering and water engineering objects
23 - Manufacture of other non-metallic mineral products
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,3 | 16 | 74 | 363,3 |
Gross profit (loss) | 5,3 | 16 | 74 | 363,3 |
EBITDA | 5,3 | 16 | 74 | 363,3 |
Short time liabilities | 6,8 | 21,7 | 292,7 | 1246,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 37 | 51,5 | 118,8 | 130,7 |
Operating profit (EBIT) | 5,3 | 16 | 74 | 363,3 |
Assets | 43,7 | 73,2 | 411,5 | 461,9 |
Net profit (loss) | 4,8 | 14,5 | 67,3 | 363,3 |
Cash | 0,1 | 33,4 | 94 | 181,6 |
Liabilities and provisions for liabilities | 6,8 | 21,7 | 292,7 | 1246,4 |
Net income from sale | 6,5 | 493,9 | 505,3 | 2,3 |
Working assets | 43,7 | 73,2 | 411,5 | 461,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 28,2 | 56,7 | 28,5 |
Equity capital to total assets | 84,5 | 70,3 | 28,9 | -41,4 |
Gross profit margin | 82,3 | 3,2 | 14,6 | 11,4 |
EBITDA Margin | 82,3 | 3,2 | 14,6 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 381 | 16 | 211 | 195 |
Current financial liquidity indicator | 6.464136600494385 | 3.368786096572876 | 1.405960202217102 | -2 |
Net dept to EBITDA | -0.011726352386176586 | -2.0897605419158936 | -1.270250916481018 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane