Full name
ERGO ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,1 | 32,3 | 16,2 | -49,7 |
EBITDA | -3,1 | 32 | 16,2 | -49,2 |
Short time liabilities | 3,6 | 10,3 | 30,1 | 191,4 |
Equity capital | 46,9 | 76,6 | 91,2 | 19,1 |
Operating profit (EBIT) | -3,1 | 32 | 16,2 | -49,2 |
Assets | 50,6 | 86,9 | 121,4 | 39,6 |
Net profit (loss) | -3,1 | 29,7 | 14,6 | -50,6 |
Cash | -0,1 | 36,9 | 67,9 | 83,8 |
Liabilities and provisions for liabilities | 3,6 | 10,3 | 30,1 | 191,4 |
Net income from sale | 0 | 38,8 | 63,2 | 63,1 |
Working assets | 50,6 | 86,9 | 121,4 | 39,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | 38,7 | 16,1 | -22,6 |
Equity capital to total assets | 92,8 | 88,1 | 75,2 | -12,9 |
Gross profit margin | 83,3 | 25,7 | -57,6 | |
EBITDA Margin | 82,5 | 25,7 | -56,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 97 | 174 | 77 |
Current financial liquidity indicator | 13.891361236572266 | 8.829691886901855 | 503.5505065917969 | 494,8 |
Net dept to EBITDA | -0.03771965205669403 | -1.1555049419403076 | -4.178391933441162 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane