Full name
ENERIS PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.21.Z - Material recovery
37.00.Z - Sewerage and waste water treatment
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 131,5 | 158,3 | 127,5 | -19,4 |
EBITDA | -32 | -31,3 | -91,8 | -193,5 |
Short time liabilities | 69,8 | 55,6 | 95,6 | 72 |
Equity capital | 134,8 | 278,9 | 395,1 | 41,7 |
Operating profit (EBIT) | -32 | -31,3 | -91,8 | -193,5 |
Assets | 214,6 | 334,8 | 490,7 | 46,6 |
Net profit (loss) | 118,5 | 144,1 | 116,2 | -19,4 |
Cash | 0 | 9,7 | 50,3 | 419,2 |
Liabilities and provisions for liabilities | 79,9 | 55,9 | 95,6 | 71,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 214,6 | 334,8 | 490,7 | 46,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,9 | 51,7 | 29,4 | -22,3 |
Equity capital to total assets | 62,8 | 83,3 | 80,5 | -2,8 |
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 | 3.064607620239258 | 5.993426322937012 | 5.132705211639404 | -0,9 |
Net dept to EBITDA | -1.9894585609436035 | 0.3096298575401306 | 0.5477566123008728 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane