Full name
ESG ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.71.Z - Wholesale of fuels and related products
62.01.Z - Computer programming activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -176 |
EBITDA | 0,2 | 0,2 | 4,7 |
Short time liabilities | 1,7 | 1,5 | -12,1 |
Equity capital | 0,2 | -0,1 | -145 |
Operating profit (EBIT) | 0,2 | 0,1 | -63,7 |
Assets | 1,9 | 1,4 | -26,7 |
Net profit (loss) | 0,2 | -0,1 | -183,5 |
Cash | 1 | 0,6 | -43,2 |
Net income from sale | 2 | 0,9 | -52,6 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | -12,1 |
Working assets | 1,5 | 1,4 | -5,2 |
Depreciation | 0 | 0,2 | 252 |
% | % | p.p. | |
Profitability of capital | 75,7 | 140,5 | 64,8 |
Equity capital to total assets | 10,9 | -6,7 | -17,6 |
Gross profit margin | 8,6 | -13,8 | -22,4 |
EBITDA Margin | 10,6 | 23,5 | 12,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 307 | 570 | 263 |
Current financial liquidity indicator | 0.8688912391662598 | 0.9371386766433716 | 0 |
Net dept to EBITDA | -4.879057884216309 | -0.5538054704666138 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane