Full name
ENEL X POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support service activities not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | 10,3 | 9 | -12,6 |
EBITDA | -1,6 | 10,6 | 8,9 | -15,8 |
Short time liabilities | 2,1 | 23,7 | 30,6 | 29,2 |
Equity capital | -1,7 | 16 | 22,7 | 41,6 |
Operating profit (EBIT) | -1,6 | 10,5 | 8,3 | -21 |
Assets | 0,4 | 42,7 | 56,3 | 32 |
Net profit (loss) | -1,6 | 7,8 | 6,7 | -14,1 |
Cash | 0,2 | 29,3 | 35,4 | 20,8 |
Net income from sale | 2,2 | 91,7 | 106,2 | 15,7 |
Liabilities and provisions for liabilities | 2,1 | 26,7 | 33,6 | 26,2 |
Working assets | 0,4 | 41,8 | 55,2 | 32,2 |
Depreciation | 0 | 0,2 | 0,7 | 341,6 |
% | % | % | p.p. | |
Profitability of capital | 94,6 | 48,5 | 29,4 | -19,1 |
Equity capital to total assets | -436,4 | 37,5 | 40,3 | 2,8 |
Gross profit margin | -74,2 | 11,2 | 8,5 | -2,7 |
EBITDA Margin | -74,1 | 11,6 | 8,4 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 352 | 94 | 105 | 11 |
Current financial liquidity indicator | 0.17753581702709198 | 1.6485086679458618 | 1.7146066427230835 | 0,1 |
Net dept to EBITDA | 0.09947022050619125 | -2.722064733505249 | -3.956566572189331 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane