Full name
ENERGY 2000 POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.34.B - Wholesale trade of non-alcoholic beverages
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.A - Wholesale trade of alcoholic beverages
46.38.Z - Wholesale trade of other food products
47.19.Z - Retail trade
47.99.Z - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 97,3 | 152,3 | 105,1 | -31 |
EBITDA | 152,7 | 106,9 | -30 | |
Short time liabilities | 122,3 | 82,5 | 88,7 | 7,5 |
Equity capital | 483,4 | 621,8 | 718 | 15,5 |
Operating profit (EBIT) | 97,4 | 152,7 | 105,1 | -31,2 |
Assets | 605,7 | 704,4 | 806,7 | 14,5 |
Net profit (loss) | 88,5 | 138,5 | 96,2 | -30,5 |
Cash | 192,2 | 175,8 | 181,5 | 3,3 |
Net income from sale | 371,5 | 557,5 | 306,2 | -45,1 |
Liabilities and provisions for liabilities | 122,3 | 82,5 | 88,7 | 7,5 |
Working assets | 605,7 | 704,4 | 793,2 | 12,6 |
Depreciation | 0 | 1,8 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 22,3 | 13,4 | -8,9 |
Equity capital to total assets | 79,8 | 88,3 | 89 | 0,7 |
Gross profit margin | 26,2 | 27,3 | 34,3 | 7 |
EBITDA Margin | 27,4 | 34,9 | 7,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 54 | 106 | 52 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane