Full name
"ENGAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 6,2 | 6,4 | 3,3 |
EBITDA | 6,5 | 10 | 9,7 | -3,3 |
Short time liabilities | 9,8 | 7,6 | 9,6 | 26,8 |
Equity capital | 36,6 | 35,2 | 41,3 | 17,3 |
Operating profit (EBIT) | 4,2 | 6,5 | 6,6 | 1,6 |
Assets | 56,5 | 51,7 | 55,9 | 8 |
Net profit (loss) | 3,4 | 6,2 | 6,4 | 2,2 |
Cash | 4 | 2,2 | 6,1 | 176,4 |
Liabilities and provisions for liabilities | 19,9 | 16,5 | 14,6 | -11,9 |
Net income from sale | 48,9 | 52,7 | 63,2 | 19,9 |
Working assets | 22,7 | 23,9 | 30,6 | 28,1 |
Depreciation | 2,3 | 3,5 | 3,1 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 17,7 | 15,4 | -2,3 |
Equity capital to total assets | 64,8 | 68 | 73,9 | 5,9 |
Gross profit margin | 8,6 | 11,8 | 10,2 | -1,6 |
EBITDA Margin | 13,3 | 19 | 15,4 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 53 | 56 | 3 |
Current financial liquidity indicator | 1.4787174463272095 | 1.8851635456085205 | 2.1766586303710938 | 0,3 |
Net dept to EBITDA | 0.1927960216999054 | 0.18699368834495544 | -0.5547096133232117 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane