Full name
ENGIE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
43 - Specialized construction works
64.9 - Other financial services, except insurance and pension funds
69 - Legal, accounting and tax advisory activities
74 - Other professional, scientific and technical activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,5 | 2,6 | 4,6 | 75,7 |
EBITDA | 5 | 3,2 | 5,3 | 66,8 |
Short time liabilities | 22,1 | 29,7 | 27,8 | -6,6 |
Equity capital | 56,5 | 31,6 | 34,7 | 10,1 |
Operating profit (EBIT) | 4,5 | 2,3 | 4,2 | 77,7 |
Assets | 104 | 109 | 107,1 | -1,7 |
Net profit (loss) | 6,4 | 4,6 | 3,2 | -31,1 |
Cash | 5 | 3,5 | 6,7 | 91,5 |
Net income from sale | 146,7 | 161,9 | 167,2 | 3,3 |
Liabilities and provisions for liabilities | 47,5 | 77,4 | 72,4 | -6,5 |
Working assets | 47,5 | 53,2 | 54,2 | 1,8 |
Depreciation | 0,5 | 0,8 | 1,1 | 36 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 14,6 | 9,1 | -5,5 |
Equity capital to total assets | 54,3 | 29 | 32,4 | 3,4 |
Gross profit margin | 5,1 | 1,6 | 2,7 | 1,1 |
EBITDA Margin | 3,4 | 2 | 3,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 67 | 61 | -6 |
Current financial liquidity indicator | 1.1266673803329468 | 0.9441285133361816 | 0.9756821393966675 | 0,1 |
Net dept to EBITDA | -0.887968897819519 | 2.4219813346862793 | 0.21091493964195251 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane