Full name
"ENERGODIAGNOSTYKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.B - Other technical testing and analysis
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
33.13 - Repair and maintenance of electronic and optical equipment
47.99 - Other retail sale not in stores, stalls or markets
62.01 - Computer programming activities
66.29 - Other activities auxiliary to insurance and pension funding
72.19 - Other research and experimental development on natural sciences and engineering
73.11 - Advertising agencies activities
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,5 | 0,4 | 1,2 | 228,9 |
EBITDA | 1,9 | 0,7 | 1,5 | 98,4 |
Short time liabilities | 1,6 | 3 | 3,8 | 26,7 |
Other operating costs | ||||
Equity capital | 3,2 | 3,4 | 4,5 | 32 |
Operating profit (EBIT) | 1,6 | 0,4 | 1,3 | 203 |
Assets | 4,9 | 6,4 | 8,3 | 29,6 |
Net profit (loss) | 1,3 | 0,3 | 1,1 | 281,1 |
Cash | 2,3 | 2,5 | 2,9 | 16,3 |
Liabilities and provisions for liabilities | 1,6 | 3 | 3,8 | 26,7 |
Net income from sale | 7,7 | 6,9 | 9,1 | 32,3 |
Working assets | 4,3 | 6 | 8,1 | 34,5 |
Other income costs | ||||
Depreciation | 0,4 | 0,3 | 0,2 | -37,7 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 8,4 | 24,3 | 15,9 |
Equity capital to total assets | 66,7 | 53,4 | 54,4 | 1 |
Gross profit margin | 19,6 | 5,4 | 13,3 | 7,9 |
EBITDA Margin | 24,8 | 10,7 | 16 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 158 | 152 | -6 |
Current financial liquidity indicator | 2.6745386123657227 | 2.0197038650512695 | 2.143862724304199 | 0,1 |
Net dept to EBITDA | -0.9483332633972168 | -3.016043186187744 | -1.925163745880127 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane