Full name
ENERGO-BIOMASA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.10.Z - Sawmill products, wood processing and finishing
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 5,3 | 2,6 | -50,4 |
EBITDA | 0,3 | 6,1 | 3,4 | -45,1 |
Short time liabilities | 14,7 | 15,9 | 14 | -12,2 |
Equity capital | -11,4 | 0,1 | -6,5 | -8476,9 |
Operating profit (EBIT) | 0 | 5,8 | 2,9 | -48,8 |
Assets | 5 | 10,3 | 10,3 | -0,5 |
Net profit (loss) | 0 | 5,3 | 2,2 | -57,8 |
Cash | 0,4 | 1,8 | 4,6 | 155,4 |
Net income from sale | 0 | 51,2 | 36 | -29,6 |
Liabilities and provisions for liabilities | 16,4 | 16,4 | 14,1 | -13,9 |
Working assets | 4,2 | 9,6 | 9,6 | 0,1 |
Depreciation | 0,3 | 0,4 | 0,4 | 14,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 6884,2 | -34,7 | -6918,9 |
Equity capital to total assets | -228,8 | 0,7 | -62,9 | -63,6 |
Gross profit margin | 10,4 | 7,3 | -3,1 | |
EBITDA Margin | 11,9 | 9,3 | -2,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 114 | 142 | 28 |
Current financial liquidity indicator | 0.28413456678390503 | 0.6010279059410095 | 0.6858088374137878 | 0,1 |
Net dept to EBITDA | 20.429222106933594 | 0.4857858419418335 | -0.17901138961315155 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane