Full name
EOLOS POLSKA 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) | 10,1 | 11,2 | 12,2 | 8,5 |
EBITDA | 21 | 21,7 | 22,2 | 2,5 |
Short time liabilities | 1,6 | 33,4 | 8,1 | -75,8 |
Equity capital | 47,3 | 22,3 | 60,7 | 171,6 |
Operating profit (EBIT) | 10,7 | 11,6 | 12,1 | 4,6 |
Assets | 78,8 | 66,2 | 77,3 | 16,8 |
Net profit (loss) | 7,5 | 9,5 | 10,1 | 6,4 |
Cash | 16,3 | 16,8 | 36,2 | 115,6 |
Net income from sale | 26,7 | 28,3 | 30,3 | 6,9 |
Liabilities and provisions for liabilities | 31,5 | 43,8 | 16,6 | -62,1 |
Working assets | 24,8 | 22,2 | 43,1 | 94,3 |
Depreciation | 10,2 | 10,1 | 10,1 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 42,7 | 16,7 | -26 |
Equity capital to total assets | 60,1 | 33,8 | 78,5 | 44,7 |
Gross profit margin | 37,9 | 39,6 | 40,2 | 0,6 |
EBITDA Margin | 78,5 | 76,5 | 73,4 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 430 | 97 | -333 |
Current financial liquidity indicator | 0.5281917452812195 | 2.879512310028076 | 2,4 | |
Net dept to EBITDA | 0.7865122556686401 | -1.3763481378555298 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane