Full name
ID-ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,5 | 232,9 |
EBITDA | -0 | 0,2 | 0,5 | 236,2 |
Short time liabilities | 0 | 0,3 | 1,2 | 259,1 |
Equity capital | 0 | 0,2 | 0,6 | 210,6 |
Operating profit (EBIT) | -0 | 0,2 | 0,5 | 236,2 |
Assets | 0,1 | 0,5 | 1,8 | 242,2 |
Net profit (loss) | -0 | 0,1 | 0,4 | 187,6 |
Cash | 0 | 0,1 | 1 | 891,9 |
Net income from sale | 0 | 7,6 | 9,6 | 25,7 |
Liabilities and provisions for liabilities | 0 | 0,3 | 1,2 | 259,1 |
Working assets | 0,1 | 0,5 | 1,8 | 242,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,5 | 75,6 | 70 | -5,6 |
Equity capital to total assets | 85,3 | 34,8 | 31,6 | -3,2 |
Gross profit margin | -26,6 | 2 | 5,4 | 3,4 |
EBITDA Margin | -26,6 | 2 | 5,5 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 16 | 47 | 31 |
Current financial liquidity indicator | 6.786030292510986 | 1.5347052812576294 | 1.4624837636947632 | 0 |
Net dept to EBITDA | 7.572295665740967 | -0.6391043663024902 | -1.885649561882019 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane