Full name
ENERGO-SPAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery, equipment, and devices
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
38.21.Z - Material recovery
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
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) | 0,2 | -1,3 | 0,8 | 162,6 |
EBITDA | 0,3 | -1 | 1,3 | 230 |
Short time liabilities | 1,1 | 3,7 | 1,4 | -61,3 |
Equity capital | 1,4 | 0,1 | 0,9 | 701,5 |
Operating profit (EBIT) | 0,2 | -1,3 | 1 | 175,3 |
Assets | 2,6 | 4,6 | 3,3 | -29 |
Net profit (loss) | 0,2 | -1,3 | 0,8 | 162,6 |
Cash | 0,8 | 2,8 | 0,3 | -88,2 |
Net income from sale | 3,3 | 3,4 | 7,1 | 110,7 |
Liabilities and provisions for liabilities | 1,2 | 4,5 | 2,4 | -47,4 |
Working assets | 2,5 | 4 | 2,7 | -30,9 |
Depreciation | 0,1 | 0,3 | 0,4 | 31,8 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | -1120,4 | 87,5 | 1207,9 |
Equity capital to total assets | 54,4 | 2,5 | 27,8 | 25,3 |
Gross profit margin | 6,3 | -38 | 11,3 | 49,3 |
EBITDA Margin | 8,7 | -30 | 18,5 | 48,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 404 | 74 | -330 |
Current financial liquidity indicator | 2.119762897491455 | 0.8714637160301208 | 1.145092248916626 | 0,2 |
Net dept to EBITDA | -2.8498690128326416 | -0.21990439295768738 | 0.13180698454380035 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane