Full name
ENERIS ECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
35.11.Z - Generation of electricity from non-renewable sources
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
49.41.Z - Road freight transport
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0,9 | 1,9 | 309,1 |
EBITDA | -0,1 | -0,1 | -0,1 | 26 |
Short time liabilities | 0,1 | 0,3 | 0,8 | 164,6 |
Equity capital | -1,9 | -2,8 | -0,9 | 68 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 26 |
Assets | 16,8 | 16,8 | 17,3 | 2,9 |
Net profit (loss) | -0,9 | -0,9 | 1,9 | 309,1 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 18,7 | 19,6 | 18,2 | -7,1 |
Working assets | 0,1 | 0,1 | 0,6 | 543,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | 32,5 | -212,3 | -244,8 |
Equity capital to total assets | -11,1 | -16,5 | -5,1 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5545440316200256 | 0.3020050823688507 | 0.7477962970733643 | 0,4 |
Net dept to EBITDA | -178.04129028320312 | -238.02651977539062 | -297.8045349121094 | -59,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane