Full name
INFO ENERGIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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43.21.Z - Installation of electrical systems
27 - Manufacture of electrical equipment
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46 - Wholesale trade
47 - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | -2,5 | -749,5 |
EBITDA | 0,3 | 0,5 | -2,3 | -596,5 |
Short time liabilities | 1,5 | 1,8 | 2,6 | 50,5 |
Equity capital | 0,2 | 0,6 | -2 | -443,9 |
Operating profit (EBIT) | 0,3 | 0,4 | -2,5 | -672,3 |
Assets | 1,8 | 2,7 | 1,4 | -49,1 |
Net profit (loss) | 0,3 | 0,4 | -2,5 | -757,1 |
Cash | 0,1 | 0 | 0 | -86,3 |
Liabilities and provisions for liabilities | 1,6 | 2,1 | 3,3 | 57 |
Net income from sale | 10,7 | 9,3 | 4,1 | -56,1 |
Working assets | 1,7 | 2,6 | 1,3 | -48 |
Depreciation | 0 | 0 | 0,2 | 494,1 |
% | % | % | p.p. | |
Profitability of capital | 167,6 | 67,6 | 129,1 | 61,5 |
Equity capital to total assets | 10,5 | 21,2 | -143 | -164,2 |
Gross profit margin | 3,2 | 4,2 | -62,1 | -66,3 |
EBITDA Margin | 3,3 | 4,9 | -55,7 | -60,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 69 | 236 | 167 |
Current financial liquidity indicator | 1.0807573795318604 | 1.2687842845916748 | 0.4635618031024933 | -0,8 |
Net dept to EBITDA | -0.2718241512775421 | 1.075996994972229 | -0.376371830701828 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane