Full name
ENEFIT GREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.11.Z - Generation of electricity from non-renewable sources
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -2,1 | -1,1 | 46,6 |
EBITDA | 1,1 | 4,6 | 3,5 | -24,1 |
Short time liabilities | 0,2 | 86,3 | 65,3 | -24,3 |
Equity capital | -0,5 | -3,8 | -7,2 | -91,6 |
Operating profit (EBIT) | 0,4 | 2 | 0,9 | -54,4 |
Assets | 17,5 | 88,4 | 64,7 | -26,8 |
Net profit (loss) | -0,3 | -0,9 | -3,5 | -278,7 |
Cash | 0,9 | 38,2 | 16,4 | -57 |
Net income from sale | 2,6 | 9,1 | 8,7 | -5 |
Liabilities and provisions for liabilities | 18 | 92,2 | 71,9 | -22 |
Working assets | 3,9 | 38,6 | 19,4 | -49,7 |
Depreciation | 0,7 | 2,5 | 2,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,1 | 24,2 | 47,8 | 23,6 |
Equity capital to total assets | -2,7 | -4,3 | -11,2 | -6,9 |
Gross profit margin | -13,2 | -23,4 | -13,1 | 10,3 |
EBITDA Margin | 40,5 | 50 | 40 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 3447 | 2748 | -699 |
Current financial liquidity indicator | 16.139997482299805 | 0.446012943983078 | 0.2948455810546875 | -0,1 |
Net dept to EBITDA | 15.938882827758789 | 11.098505020141602 | 14.816296577453613 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane