Full name
ENERIS B&R SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.22.Z - Hazardous waste processing and neutralizing
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.3 - Materials recovery
39.00.Z - Remediation activities and other waste management services
64.19.Z - Other monetary intermediation
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
77.32 - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,6 | 0,4 | -6,6 | -1578,2 |
EBITDA | 13,8 | 1,6 | -6,3 | -492,9 |
Short time liabilities | 16 | 22 | 28,9 | 31,6 |
Equity capital | 17,4 | 17,9 | 12,4 | -30,5 |
Operating profit (EBIT) | 13,9 | 1,6 | -6 | -464,9 |
Assets | 34,7 | 41,1 | 43 | 4,6 |
Net profit (loss) | 10,8 | 0,5 | -5,4 | -1254,4 |
Cash | 1,6 | 0,6 | 0,1 | -76,4 |
Net income from sale | 36 | 10,2 | 3,7 | -64 |
Liabilities and provisions for liabilities | 17,3 | 23,2 | 30,6 | 31,5 |
Working assets | 5,1 | 2,5 | 1,6 | -35,1 |
Depreciation | -0 | -0 | -0,3 | -624 |
% | % | % | p.p. | |
Profitability of capital | 61,9 | 2,6 | -43,8 | -46,4 |
Equity capital to total assets | 50,1 | 43,5 | 28,9 | -14,6 |
Gross profit margin | 37,9 | 4,4 | -179,4 | -183,8 |
EBITDA Margin | 38,5 | 15,7 | -170,6 | -186,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 784 | 2863 | 2079 |
Current financial liquidity indicator | 0.3064091205596924 | 0.11534769088029861 | 0.05696523189544678 | 0 |
Net dept to EBITDA | 0.5270456671714783 | 8.117915153503418 | -2.8364577293395996 | -10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane