Full name
ENIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.32.Z
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.32.Z - Other real estate activities on behalf of third parties
73.12.C - Advertising through mass media
45.31.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,9 | 7,2 | 14,7 | 104,6 |
EBITDA | 8,2 | 8 | 14,2 | 76,8 |
Short time liabilities | 64,8 | 70,4 | 62,9 | -10,6 |
Equity capital | 22,7 | 21,5 | 28,1 | 30,7 |
Operating profit (EBIT) | 7,7 | 7,5 | 13,3 | 77,9 |
Assets | 87,8 | 95,7 | 95,8 | 0,2 |
Net profit (loss) | 6,3 | 5,1 | 11,7 | 130,7 |
Cash | 9,2 | 4,1 | 7,5 | 82,5 |
Net income from sale | 361 | 443,8 | 490,7 | 10,6 |
Liabilities and provisions for liabilities | 65 | 74,2 | 67,8 | -8,6 |
Working assets | 79,9 | 86,9 | 87,5 | 0,6 |
Depreciation | 0,4 | 0,6 | 0,9 | 61,9 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 23,5 | 41,5 | 18 |
Equity capital to total assets | 25,9 | 22,5 | 29,3 | 6,8 |
Gross profit margin | 2,2 | 1,6 | 3 | 1,4 |
EBITDA Margin | 2,3 | 1,8 | 2,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 58 | 47 | -11 |
Current financial liquidity indicator | 1.2291797399520874 | 1.17154860496521 | 1.29054594039917 | 0,1 |
Net dept to EBITDA | -0.8952317833900452 | -0.17317169904708862 | -0.5266314148902893 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane