Full name
ENEVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI W LIKWIDACJI
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42.22.Z - Works related to construction of telecommunications and electricity lines
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
61 - Telecommunications
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
80 - Security and investigation activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -0,4 | 0,8 | 300,5 |
EBITDA | -0,8 | 0,1 | 1,1 | 910,8 |
Short time liabilities | 5,9 | 25,3 | 23,5 | -6,8 |
Equity capital | -17 | -17,4 | -16,8 | 3,8 |
Operating profit (EBIT) | -0,9 | 0 | 1 | 16 985,4 |
Assets | 5,3 | 8,3 | 7,6 | -7,8 |
Net profit (loss) | -1,1 | -0,4 | 0,7 | 262,8 |
Cash | 0 | 0 | 0,1 | 2673,3 |
Net income from sale | 0 | 3,1 | 3,9 | 24,8 |
Liabilities and provisions for liabilities | 22,3 | 25,7 | 24,4 | -5,1 |
Working assets | 5,1 | 8,2 | 7,6 | -7,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 2,4 | -4 | -6,4 |
Equity capital to total assets | -321,6 | -210,1 | -219,3 | -9,2 |
Gross profit margin | -12 277,2 | -13,2 | 21,1 | 34,3 |
EBITDA Margin | -9367,1 | 3,4 | 27,5 | 24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 062 | 2957 | 2207 | -750 |
Current financial liquidity indicator | 0.86937016248703 | 0.3198668658733368 | 0.31323325634002686 | 0 |
Net dept to EBITDA | -26.60980224609375 | 231.2757568359375 | 20.330432891845703 | -211 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane