Full name
ERG WIND SZYDŁOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.61.Z - Production of concrete building products
27.11.Z - Manufacture of electric motors, generators, and transformers
27.31.Z - Manufacture of optical fiber cables
33.20.Z - Installation of industrial machinery, equipment, and devices
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
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,9 | 7,5 | 7,1 | -5,1 |
EBITDA | 13,8 | 12,8 | 11,1 | -13 |
Short time liabilities | 25,8 | 26,2 | 1,5 | -94,3 |
Equity capital | 49 | 55,1 | 60,7 | 10,3 |
Operating profit (EBIT) | 9,9 | 8,9 | 7,2 | -18,8 |
Assets | 79,7 | 85,9 | 66,5 | -22,7 |
Net profit (loss) | 7,2 | 6 | 5,7 | -5,7 |
Cash | 13,8 | 25,9 | 2,9 | -88,8 |
Liabilities and provisions for liabilities | 30,7 | 30,9 | 5,7 | -81,5 |
Net income from sale | 17,6 | 16,9 | 15,9 | -5,5 |
Working assets | 23 | 32,8 | 17,4 | -47 |
Depreciation | 3,9 | 3,9 | 3,9 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 11 | 9,4 | -1,6 |
Equity capital to total assets | 61,5 | 64,1 | 91,4 | 27,3 |
Gross profit margin | 50,7 | 44,2 | 44,4 | 0,2 |
EBITDA Margin | 78,4 | 75,8 | 69,7 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 536 | 566 | 34 | -532 |
Current financial liquidity indicator | 0.8766657114028931 | 1.2235132455825806 | 10.70193862915039 | 9,5 |
Net dept to EBITDA | 0.7575143575668335 | -0.29976096749305725 | -0.2624034583568573 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane