Full name
ENERGY SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Electrical installation
06.10.Z - Extraction of crude petroleum
06.20.Z - Extraction of natural gas
27.12.Z - Manufacture of electricity distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41 - Construction of buildings
42 - Civil engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 4,6 | 6,3 | 37,9 |
EBITDA | 1,8 | 5,3 | 7 | 30,6 |
Short time liabilities | 7,7 | 13,7 | 12,2 | -10,7 |
Equity capital | 5 | 8,5 | 13,2 | 55,7 |
Operating profit (EBIT) | 1,5 | 5 | 6,6 | 33 |
Assets | 16,6 | 27,1 | 32,9 | 21,6 |
Net profit (loss) | 1,3 | 3,5 | 5,7 | 60,9 |
Cash | 0,8 | 4,3 | 13,7 | 221 |
Net income from sale | 16,5 | 36,3 | 100,3 | 176,2 |
Liabilities and provisions for liabilities | 11,7 | 18,6 | 19,7 | 6,1 |
Working assets | 12,1 | 22,9 | 27,5 | 20 |
Depreciation | 0,3 | 0,3 | 0,3 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 41,5 | 42,9 | 1,4 |
Equity capital to total assets | 29,7 | 31,3 | 40,1 | 8,8 |
Gross profit margin | 8,8 | 12,6 | 6,3 | -6,3 |
EBITDA Margin | 11 | 14,6 | 6,9 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 137 | 44 | -93 |
Current financial liquidity indicator | 1.1403026580810547 | 1.3308907747268677 | 1.4597891569137573 | 0,2 |
Net dept to EBITDA | 0.6118265390396118 | 0.08890120685100555 | -1.7772181034088135 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane