Full name
ENERGY PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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93.13.Z - Operation of fitness facilities
56 - Food and beverage service activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
73 - Advertising and market research
86.2 - Medical and dental practice activities
86.90 - Other human health activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0 | -94,5 |
EBITDA | 0,3 | 0,6 | 0,2 | -74,6 |
Short time liabilities | 3 | 1,6 | 0,6 | -64,3 |
Equity capital | 1,2 | 1,7 | 1,7 | 1 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,1 | -78,2 |
Assets | 8,1 | 8,4 | 3,7 | -56,3 |
Net profit (loss) | 0,2 | 0,5 | 0 | -96,4 |
Cash | 2,2 | 0,6 | 0,9 | 55,1 |
Net income from sale | 1 | 1,8 | 7,5 | 310,6 |
Liabilities and provisions for liabilities | 6,9 | 6,7 | 2 | -70,6 |
Working assets | 7,3 | 7,6 | 2,8 | -63,1 |
Depreciation | 0 | 0 | 0 | 11 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 27,7 | 1 | -26,7 |
Equity capital to total assets | 14,9 | 20 | 46,2 | 26,2 |
Gross profit margin | 23,3 | 26,5 | 0,4 | -26,1 |
EBITDA Margin | 28 | 32,9 | 2 | -30,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1077 | 326 | 28 | -298 |
Current financial liquidity indicator | 1.1168732643127441 | 1.19456148147583 | 1.666068434715271 | 0,5 |
Net dept to EBITDA | -3.100182056427002 | 0.9768553376197815 | -2.9669981002807617 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane