Full name
ENERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
47.9 - Retail sale via intermediaries
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,2 | 133 | -17,8 | -113,4 |
EBITDA | 1 | 126,1 | 24,2 | -80,8 |
Short time liabilities | 122,6 | 24,6 | 9,4 | -61,8 |
Equity capital | -58,6 | 62,5 | 44,7 | -28,5 |
Operating profit (EBIT) | 1 | 126,1 | -14,3 | -111,4 |
Assets | 64 | 87,1 | 54,1 | -37,9 |
Net profit (loss) | 0,2 | 121 | -17,8 | -114,7 |
Cash | 13,9 | 48,2 | 19,2 | -60,1 |
Net income from sale | 8,7 | 130,1 | 33,1 | -74,6 |
Liabilities and provisions for liabilities | 122,6 | 24,6 | 9,4 | -61,8 |
Working assets | 64 | 87,1 | 54,1 | -37,9 |
Depreciation | 0 | 0 | 38,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 193,8 | -39,8 | -233,6 |
Equity capital to total assets | -91,6 | 71,7 | 82,6 | 10,9 |
Gross profit margin | 2,8 | 102,3 | -53,8 | -156,1 |
EBITDA Margin | 12 | 97 | 73 | -24 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5163 | 69 | 104 | 35 |
Current financial liquidity indicator | 0.5220416188240051 | 3.5389225482940674 | 5.754932880401611 | 2,3 |
Net dept to EBITDA | -13.421590805053711 | -0.38201406598091125 | -0.4226582646369934 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane