Our group consists of three companies. Our goal is to provide clean air, water and earth.
ENERIS Woda aims to increase access of Polish residents to sewage treatment plants and to increase the treatment of industrial and municipal sewage. Through actions tailored to the individual needs of local governments, we want to modernize the existing infrastructure and lead new investments in this area.
Through ENERIS Energia, we implement investments in the production of clean, clean and safe electricity and heat. At the same time, we want to solve the growing problem of the energy fraction of municipal waste and sewage sludge.
In 2015, the ENERIS Group purchased the assets of Veolia Usługi dla Środowiska, creating ENERIS Surowce the largest Polish municipal company.
70.22.Z - Head office activities and management consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,1 | 4,8 | -7,8 | -261,9 |
EBITDA | -1,1 | -1,2 | -1,8 | -50,4 |
Short time liabilities | 27,3 | 63 | 27,8 | -55,8 |
Equity capital | -0,6 | 4,2 | 8,9 | 110,3 |
Operating profit (EBIT) | -1 | -1,1 | -1,7 | -54,9 |
Assets | 123 | 131,4 | 131,9 | 0,4 |
Net profit (loss) | -2,1 | 4,8 | -7,8 | -261,9 |
Cash | 0,7 | 0,6 | 0,7 | 20 |
Liabilities and provisions for liabilities | 123,6 | 127,1 | 123 | -3,3 |
Net income from sale | 5,3 | 0,6 | 0,4 | -38,2 |
Working assets | 3,9 | 14 | 13,8 | -1,5 |
Depreciation | -0,1 | -0,1 | -0,1 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 356,3 | 114,2 | -87,9 | -202,1 |
Equity capital to total assets | -0,5 | 3,2 | 6,7 | 3,5 |
Gross profit margin | -40,8 | 796,3 | -2087,7 | -2884 |
EBITDA Margin | -21,4 | -193,1 | -470,1 | -277 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1900 | 37 887 | 27 091 | -10 796 |
Current financial liquidity indicator | 0.14234863221645355 | 0.2214341014623642 | 0.49456194043159485 | 0,3 |
Net dept to EBITDA | -90.55848693847656 | -90.54202270507812 | -68.92449951171875 | 21,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane