Full name
GENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.11.Z - Manufacture of metal structures and parts of structures
22.29.Z - Manufacture of other plastic products
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.92.Z - Manufacture of metal packaging
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2 | 4 | 4 | -0,7 |
Liabilities and provisions | 0,5 | 0,9 | 1,5 | 57,7 |
Equity | 0,2 | 1,1 | 2,9 | 155 |
Total assets | 0,6 | 2,1 | 4,4 | 110,6 |
Depreciation | 0 | 0,1 | 0,2 | 63,2 |
Cash and cash equivalents | 0 | 0,2 | 1,1 | 432,8 |
Gross profit / loss | 0,8 | 2,6 | 2,4 | -6,1 |
EBITDA | 0,8 | 2,7 | 2,6 | -2,9 |
Operating profit (EBIT) | 0,8 | 2,6 | 2,4 | -5,6 |
Current assets | 0,5 | 1,3 | 1,9 | 49,1 |
Net profit / loss | 0,8 | 2,6 | 2,4 | -6,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 466,2 | 227,4 | 83,7 | -143,7 |
Return on sales (ROS) | 40,3 | 63,4 | 59,9 | -3,5 |
Equity ratio | 27,4 | 54,3 | 65,8 | 11,5 |
EBITDA margin | 41,1 | 66,2 | 64,7 | -1,5 |
Gross profit margin | 40,3 | 63,4 | 59,9 | -3,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 84 | 86 | 51 | -35 |
Current ratio | 1,2 | 1,3 | 3,4 | 2,1 |
Net debt to EBITDA | -0 | 0 | 0 |