Full name
ENEROO MATEUSZ GROBELNY SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
52.1 - Warehousing and storage of goods
74.1 - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,2 | 7,2 |
EBITDA | 1,2 | 1,3 | 14,4 |
Short time liabilities | 1,1 | 0,1 | -92,9 |
Equity capital | 3,1 | 3,6 | 15,6 |
Operating profit (EBIT) | 1,2 | 1,3 | 10,7 |
Assets | 4,2 | 5,2 | 21,9 |
Net profit (loss) | 0,9 | 1 | 9,2 |
Cash | 2,1 | 3,4 | 58,3 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 39,4 |
Net income from sale | 17,1 | 20,8 | 21,7 |
Working assets | 4,2 | 5,1 | 22,1 |
Depreciation | 0 | 0,1 | 306,6 |
% | % | p.p. | |
Profitability of capital | 29,4 | 27,8 | -1,6 |
Equity capital to total assets | 73,5 | 69,7 | -3,8 |
Gross profit margin | 6,8 | 6 | -0,8 |
EBITDA Margin | 6,9 | 6,5 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 1 | -23 |
Current financial liquidity indicator | 3.7287189960479736 | 3.264173746109009 | -0,4 |
Net dept to EBITDA | -1.7977797985076904 | -2.488579034805298 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane