Full name
"ENERIUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
25 - Manufacture of fabricated metal products, except machinery and equipment
38.3 - Materials recovery
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
96.0 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -0,2 | -709,5 |
EBITDA | -221,2 | |||
Short time liabilities | 20,7 | |||
Income tax | 0 | 0 | 0 | -100 |
Equity capital | 0,3 | 0,3 | 0,1 | -54,8 |
Operating profit (EBIT) | -268,8 | |||
Assets | 1,4 | 1,4 | 1,5 | 5,7 |
Net profit (loss) | 0,2 | 0 | -0,2 | -734,1 |
Cash | -62,4 | |||
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,4 | 21,4 |
Net income from sale | -73,2 | |||
Working assets | 1,3 | 1,3 | 1,4 | 8,1 |
Basic operational activity income | 1,4 | 1,4 | 0,2 | -84,2 |
Depreciation | -46,5 | |||
% | % | % | p.p. | |
Profitability of capital | 70,5 | 8,6 | -121,4 | -130 |
Equity capital to total assets | 19,9 | 20,6 | 8,8 | -11,8 |
Gross profit margin | 13,9 | 1,9 | -74,5 | -76,4 |
EBITDA Margin | -79 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1088 | |||
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane