Full name
"ENERGOBAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52 - Warehousing and support activities for transportation
01 - Crop and animal production, hunting and related service activities
15 - Manufacture of leather and related products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,2 | -0,1 | 29,4 |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 173 |
EBITDA | 0,3 | 0,1 | 0,3 | 468,6 |
Short time liabilities | 1,9 | 1,7 | 1,5 | -15,4 |
Other operating costs | 0 | 0 | 0 | -93,5 |
Equity capital | 2 | 1,9 | 2 | 5,3 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 193,6 |
Assets | 3,9 | 3,6 | 3,6 | -0,7 |
Net profit (loss) | 0 | -0,1 | 0,1 | 173 |
Cash | 1,6 | 1,6 | 1,4 | -15 |
Net income from sale | 5,4 | 3,5 | 3,5 | 1,3 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 1,6 | -7 |
Working assets | 3,2 | 3,1 | 3,1 | 1,3 |
Other income costs | 0 | 0,1 | 0,3 | 175,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | -7,2 | 5 | 12,2 |
Equity capital to total assets | 51,7 | 51,7 | 54,8 | 3,1 |
Gross profit margin | 1,5 | -3,9 | 2,8 | 6,7 |
EBITDA Margin | 4,8 | 1,5 | 8,6 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 181 | 151 | -30 |
Current financial liquidity indicator | 1.7255420684814453 | 1.778027057647705 | 2.129462957382202 | 0,3 |
Net dept to EBITDA | -5.809664249420166 | -18.860044479370117 | -3.550753355026245 | 15,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane