Full name
"ENERGOPOL-SZCZECIN" SPÓŁKA AKCYJNA W UPADŁOŚCI
uses securityreCAPTCHA
42.13.Z - Works related to construction of bridges and tunnels
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -134,4 | -150 | 54,8 | 136,5 |
EBITDA | -134,3 | -145,8 | 56,5 | 138,7 |
Short time liabilities | 496,5 | 660,5 | 649,2 | -1,7 |
Equity capital | -320,9 | -470,8 | -415,7 | 11,7 |
Operating profit (EBIT) | -134,3 | -145,8 | 56,5 | 138,7 |
Assets | 187,9 | 196,6 | 233,6 | 18,8 |
Net profit (loss) | -134,4 | -150 | 54,8 | 136,5 |
Cash | 4,9 | 2 | 80,5 | 3956,4 |
Net income from sale | 6,8 | 13 | 3,9 | -70 |
Liabilities and provisions for liabilities | 508,8 | 667,4 | 649,2 | -2,7 |
Working assets | 145 | 153,7 | 221,5 | 44,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,9 | 31,9 | -13,2 | -45,1 |
Equity capital to total assets | -170,8 | -239,4 | -178 | 61,4 |
Gross profit margin | -1988,1 | -1155,7 | 1405,8 | 2561,5 |
EBITDA Margin | -1986,5 | -1123,1 | 1449 | 2572,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 805 | 18 577 | 60 803 | 42 226 |
Current financial liquidity indicator | 0.29835301637649536 | 0.2372858077287674 | 0.32208988070487976 | 0,1 |
Net dept to EBITDA | -0.47253406047821045 | -0.4845779538154602 | -0.08757589757442474 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane