Full name
"EOLOS NORTH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 1,5 | 2,4 | 58,5 |
EBITDA | 9,4 | 10,2 | 10,2 | 0,4 |
Short time liabilities | 5,7 | 6,8 | 8,7 | 28,4 |
Equity capital | 21 | 22,6 | 24,4 | 8,2 |
Operating profit (EBIT) | 3,1 | 3,9 | 4,1 | 4,7 |
Assets | 57,9 | 50,3 | 44,8 | -11 |
Net profit (loss) | 2,1 | 1,6 | 1,9 | 17,2 |
Cash | 9,4 | 9,2 | 8,9 | -3,1 |
Net income from sale | 13,2 | 14,3 | 14,9 | 4 |
Liabilities and provisions for liabilities | 36,9 | 27,8 | 20,4 | -26,6 |
Working assets | 13,2 | 11,8 | 12,2 | 2,9 |
Depreciation | 6,3 | 6,3 | 6,2 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 7 | 7,6 | 0,6 |
Equity capital to total assets | 36,2 | 44,8 | 54,5 | 9,7 |
Gross profit margin | 17,5 | 10,4 | 15,9 | 5,5 |
EBITDA Margin | 71,1 | 71,4 | 69 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 173 | 213 | 40 |
Current financial liquidity indicator | 1.5941115617752075 | 1.3963323831558228 | -0,2 | |
Net dept to EBITDA | 1.7351595163345337 | 0.9525758624076843 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane