Full name
ENERIS DOLNY ŚLĄSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.21.Z - Treatment and disposal of non-hazardous waste
35.11.Z - Production of electricity
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38.32.Z - Recovery of sorted materials
46.77.Z - Wholesale of waste and scrap
71.12.Z - Engineering activities and related technical consultancy
81.21.Z - General cleaning of buildings
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -6,3 | -7,4 | -16,7 |
EBITDA | -0 | -1,3 | -0,1 | 93,3 |
Short time liabilities | 0,1 | 0 | 58,3 | 6 173 392,6 |
Equity capital | 0,1 | -6,2 | -13,6 | -119,2 |
Operating profit (EBIT) | -0 | -1,3 | -0,1 | 93,3 |
Assets | 0,2 | 43,9 | 44,7 | 2 |
Net profit (loss) | 0,1 | -6,3 | -7,4 | -16,7 |
Cash | 0 | 0 | 0,1 | 578,3 |
Liabilities and provisions for liabilities | 0,1 | 50,1 | 58,3 | 16,5 |
Net income from sale | 0 | 1 | 0 | -100 |
Working assets | 0,2 | 2,4 | 3,3 | 35,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,7 | 102,2 | 54,4 | -47,8 |
Equity capital to total assets | 62,7 | -14,2 | -30,4 | -16,2 |
Gross profit margin | -634,3 | |||
EBITDA Margin | -130 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 3.646897315979004 | 2588.8017578125 | 0.05683824419975281 | -2588,7 |
Net dept to EBITDA | -2.3597211837768555 | -38.516849517822266 | -668.85205078125 | -630,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane