Full name
MANUFAKTURA ENERGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -1,3 | -1,2 | 3,3 |
EBITDA | 1,3 | -1 | -0,8 | 14 |
Short time liabilities | 4,8 | 8,5 | 10,7 | 26,6 |
Equity capital | 1,4 | 0,1 | -1,1 | -1190,4 |
Operating profit (EBIT) | 1,1 | -1,2 | -1,1 | 5,2 |
Assets | 6,7 | 8,8 | 9,6 | 10,1 |
Net profit (loss) | 0,7 | -1,3 | -1,2 | 3,3 |
Cash | 1,6 | 1,8 | 1,9 | 3,7 |
Net income from sale | 17,8 | 15,5 | 13,7 | -11,5 |
Liabilities and provisions for liabilities | 5,3 | 8,7 | 10,8 | 24,6 |
Working assets | 6,3 | 7,5 | 8,7 | 16,1 |
Depreciation | 0,2 | 0,2 | 0,3 | 39,4 |
% | % | % | p.p. | |
Profitability of capital | 52,7 | -1231 | 109,2 | 1340,2 |
Equity capital to total assets | 20,7 | 1,2 | -11,8 | -13 |
Gross profit margin | 5,4 | -8,3 | -9,1 | -0,8 |
EBITDA Margin | 7,4 | -6,3 | -6,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 199 | 286 | 87 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane