Full name
ENERSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | -0,2 | 0,4 | 315,9 |
EBITDA | 4,4 | 283,7 | ||
Short time liabilities | 0 | 0,3 | 5,9 | 1710,6 |
Equity capital | -0,2 | -0,4 | -0 | 95,7 |
Operating profit (EBIT) | 4,4 | -0,1 | -0,1 | 59,4 |
Assets | 7,6 | 7 | 16,4 | 132,7 |
Net profit (loss) | 4,2 | -0,2 | 0,4 | 315,9 |
Cash | 1,9 | 2,6 | 1,4 | -46,2 |
Net income from sale | 6,2 | 0,1 | 0 | -99,5 |
Liabilities and provisions for liabilities | 7,8 | 7,4 | 16,4 | 121,3 |
Working assets | 7,6 | 2,6 | 2,7 | 4,8 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -2046,5 | 44,3 | -2220,9 | -2265,2 |
Equity capital to total assets | -2,7 | -5,2 | -0,1 | 5,1 |
Gross profit margin | 68,7 | -137,4 | 58 942,9 | 59 080,3 |
EBITDA Margin | 71,8 | 45 757,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 998 | 3 588 920 | 3 587 922 |
Current financial liquidity indicator | 5136.1806640625 | 5132,9 | ||
Net dept to EBITDA | 1.3486993312835693 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane