Full name
JENERGY SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.29.Z - Other construction installation
46.45.Z - Wholesale of perfume and cosmetics
47.51.Z - Retail sale of textiles in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,2 | 31,2 |
EBITDA | 0,6 | 0,2 | 0,2 | 32,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -10,1 |
Equity capital | 0,5 | 0,3 | 0,4 | 23,3 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,2 | 29,8 |
Assets | 0,8 | 0,8 | 0,7 | -13,2 |
Net profit (loss) | 0,5 | 0,1 | 0,2 | 31,6 |
Cash | 0,3 | 0,3 | 0,3 | -3,3 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,3 | -36,1 |
Net income from sale | 3 | 3,1 | 2,9 | -4,5 |
Working assets | 0,7 | 0,7 | 0,6 | -10,8 |
Depreciation | 0 | 0 | 0 | 55,5 |
% | % | % | p.p. | |
Profitability of capital | 101 | 46 | 49,1 | 3,1 |
Equity capital to total assets | 59,6 | 38,6 | 54,8 | 16,2 |
Gross profit margin | 17,5 | 4,9 | 6,7 | 1,8 |
EBITDA Margin | 18,8 | 5,5 | 7,7 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 7 | 6 | -1 |
Current financial liquidity indicator | 4.60716438293457 | 1.4716582298278809 | 2.053910970687866 | 0,6 |
Net dept to EBITDA | -0.3200346827507019 | -1.6083606481552124 | -1.1750879287719727 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane