Full name
ENERGOGLOBAL-INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -209,8 |
EBITDA | 0 | 0 | 0 | 580,8 |
Short time liabilities | 0,2 | 0 | 0,3 | 561 |
Equity capital | 0,1 | 0,1 | 0,1 | -2 |
Operating profit (EBIT) | 0 | 0 | -0 | -209,8 |
Assets | 0,3 | 0,2 | 0,4 | 142 |
Net profit (loss) | 0 | 0 | -0 | -283,2 |
Cash | 0 | 0 | 0,4 | 1630,3 |
Net income from sale | 1 | 0,8 | 0,9 | 13,4 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,3 | 561 |
Working assets | 0,3 | 0,2 | 0,4 | 142 |
Depreciation | 0 | 0 | 0 | 3233,3 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 1,1 | -2 | -3,1 |
Equity capital to total assets | 40,4 | 74,4 | 30,1 | -44,3 |
Gross profit margin | 3,4 | 0,3 | -0,3 | -0,6 |
EBITDA Margin | 3,5 | 0,3 | 2 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 21 | 123 | 102 |
Current financial liquidity indicator | 1.6580253839492798 | 3.910761594772339 | 1.4315462112426758 | -2,5 |
Net dept to EBITDA | 0.7777190804481506 | -3.5062413215637207 | -20.40028953552246 | -16,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane