Full name
ENERPOINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.20.Z - Business and management consultancy activities
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.3 - Generation and supply of steam and air for air-conditioning systems
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -34,2 | 0,2 | 100,7 |
EBITDA | -34,2 | 0,3 | 100,8 |
Short time liabilities | 0,1 | 9,6 | 13 122,8 |
Equity capital | 121,8 | 122 | 0,2 |
Operating profit (EBIT) | -34,2 | 0,3 | 100,8 |
Assets | 121,9 | 131,6 | 8 |
Net profit (loss) | -34,2 | 0,2 | 100,7 |
Cash | 19,9 | 33 | 66,2 |
Liabilities and provisions for liabilities | 0,1 | 9,6 | 13 122,8 |
Net income from sale | 129,4 | 408,7 | 215,9 |
Working assets | 25,1 | 34,8 | 38,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -28,1 | 0,2 | 28,3 |
Equity capital to total assets | 99,9 | 92,7 | -7,2 |
Gross profit margin | -26,4 | 0,1 | 26,5 |
EBITDA Margin | -26,4 | 0,1 | 26,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 9 | 9 |
Current financial liquidity indicator | 345.84344482421875 | 3.6325607299804688 | -342,2 |
Net dept to EBITDA | 0.5812247395515442 | -125.01420593261719 | -125,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane