Full name
INŻYNIERSKA AGENCJA PROJEKTOWO - BUDOWLANA "ENIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.21.Z - Production of central heating radiators, steam generators, and boilers
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
26.11.Z - Manufacture of electronic components
26.40.Z - Manufacture of electronic consumer products
27.33.Z - Manufacture of installation equipment
27.51.Z - Manufacture of electric household appliances
28.49.Z - Manufacture of machines and equipment not elsewhere classified
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,4 | -2,6 | -800,1 |
Gross profit (loss) | 4,2 | 1,2 | -2,3 | -293,8 |
EBITDA | 5 | 2,3 | -1,1 | -148,9 |
Short time liabilities | 2,8 | 3 | 3,3 | 11,1 |
Other operating costs | 0,1 | 0,2 | 0,5 | 95,2 |
Equity capital | 8,8 | 8,8 | 6,5 | -25,8 |
Operating profit (EBIT) | 4,1 | 1,3 | -2,1 | -265,1 |
Assets | 16,3 | 15,3 | 12,5 | -17,8 |
Net profit (loss) | 3,4 | 1 | -2,3 | -334,2 |
Cash | 3,1 | 0,5 | 0,5 | 2,5 |
Net income from sale | 18,6 | 23 | 19,4 | -15,8 |
Liabilities and provisions for liabilities | 7,4 | 6,4 | 6 | -6,9 |
Working assets | 9,3 | 9,3 | 7,5 | -18,8 |
Other income costs | 4,4 | 1,1 | 0,9 | -17 |
Depreciation | 0,9 | 1 | 1 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 11 | -34,8 | -45,8 |
Equity capital to total assets | 54,3 | 57,8 | 52,2 | -5,6 |
Gross profit margin | 22,3 | 5,1 | -11,8 | -16,9 |
EBITDA Margin | 26,8 | 10 | -5,8 | -15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 48 | 63 | 15 |
Current financial liquidity indicator | 3.27823543548584 | 3.0906596183776855 | 2.2597105503082275 | -0,8 |
Net dept to EBITDA | -0.05278125777840614 | 0.7131463289260864 | -2.15366792678833 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane