Full name
ENERGOUTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.21.Z - Material recovery
10.41.Z - Production of oils and other liquid fats
10.91.Z - Production of prepared animal feed for livestock
35.11.Z - Generation of electricity from non-renewable sources
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,8 | -5,2 | -1,2 | 76,5 |
EBITDA | 9,4 | 1 | 7,5 | 646,3 |
Short time liabilities | 16 | 10,3 | 12,1 | 17,1 |
Equity capital | 26,3 | 21,1 | 19,9 | -5,7 |
Operating profit (EBIT) | 6 | -3,7 | 0,7 | 118,5 |
Assets | 80,4 | 87,6 | 85,1 | -2,9 |
Net profit (loss) | 4,1 | -5,2 | -1,2 | 76,5 |
Cash | 7,4 | 2,1 | 1,5 | -30 |
Net income from sale | 34 | 15,5 | 20,9 | 34,3 |
Liabilities and provisions for liabilities | 54,1 | 66,5 | 65,2 | -1,9 |
Working assets | 15,3 | 6,6 | 4,5 | -32,4 |
Depreciation | 3,3 | 4,7 | 6,8 | 43,6 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | -24,5 | -6,1 | 18,4 |
Equity capital to total assets | 32,7 | 24,1 | 23,4 | -0,7 |
Gross profit margin | 17 | -33,3 | -5,8 | 27,5 |
EBITDA Margin | 27,6 | 6,5 | 35,9 | 29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 243 | 212 | -31 |
Current financial liquidity indicator | 0.3866192102432251 | -0,6 | ||
Net dept to EBITDA | 2.0868968963623047 | 33.37485122680664 | 4.864078044891357 | -28,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane