Full name
ENERGO-SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
47.99.Z - Retail trade
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | 1,8 | -3,6 | -294,1 |
EBITDA | 1,8 | -3,6 | -294,1 | |
Short time liabilities | 3 | 0,7 | 4,5 | 562,4 |
Equity capital | 8,9 | 10,6 | 7 | -33,8 |
Operating profit (EBIT) | -1,1 | 1,8 | -3,6 | -294,1 |
Assets | 11,9 | 11,3 | 11,5 | 2,1 |
Net profit (loss) | -1,1 | 1,7 | -3,6 | -314,4 |
Cash | 6,5 | 6,3 | 5,2 | -16,7 |
Net income from sale | 1,4 | 5,1 | 2,7 | -46,8 |
Liabilities and provisions for liabilities | 3 | 0,7 | 4,5 | 562,4 |
Working assets | 11,9 | 11,3 | 11,5 | 2,1 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -11,8 | 15,8 | -51,1 | -66,9 |
Equity capital to total assets | 74,9 | 94 | 60,9 | -33,1 |
Gross profit margin | -74,4 | 36,5 | -133,3 | -169,8 |
EBITDA Margin | 36,5 | -133,3 | -169,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 771 | 49 | 611 | 562 |
Current financial liquidity indicator | 16.604299545288086 | 2.558899164199829 | -14 | |
Net dept to EBITDA | -3.397371292114258 | 1.439203143119812 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane