Full name
ENERGY SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
38.31.Z - Dismantling of wrecks
43.29.Z - Other construction installation
43.91.Z - Roofing activities
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,9 | -0,9 | -203,8 |
EBITDA | 0,1 | 0,9 | -0,9 | -194,9 |
Short time liabilities | 0,4 | 0,8 | 1,9 | 139,2 |
Equity capital | 0 | 0,8 | -0,1 | -113,4 |
Operating profit (EBIT) | 0 | 0,9 | -0,9 | -200,6 |
Assets | 0,7 | 2,3 | 1,8 | -21,4 |
Net profit (loss) | 0 | 0,8 | -0,9 | -216,6 |
Cash | 0,4 | 0,4 | 0,5 | 20,7 |
Liabilities and provisions for liabilities | 0,6 | 1,5 | 1,9 | 28,9 |
Net income from sale | 1,9 | 6,1 | 2,9 | -51,9 |
Working assets | 0,6 | 2,3 | 1,8 | -20,6 |
Depreciation | 0 | 0 | 0 | -28,4 |
% | % | % | p.p. | |
Profitability of capital | 79 | 97,2 | 847,9 | 750,7 |
Equity capital to total assets | 3,5 | 35,3 | -6 | -41,3 |
Gross profit margin | 1,3 | 14,6 | -31,5 | -46,1 |
EBITDA Margin | 3,5 | 15,4 | -30,4 | -45,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 48 | 239 | 191 |
Current financial liquidity indicator | 0.9526851177215576 | 1.5319644212722778 | 0.9433055520057678 | -0,6 |
Net dept to EBITDA | -5.208987712860107 | -0.4406481981277466 | 0.5600796341896057 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane