Full name
MARCONI ENERGY STORAGE SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.13.Z - Transmission of electricity
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
43.21.Z - Installation of electrical systems
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,9 | 3,7 | -44,7 | -1309,1 |
EBITDA | 21,5 | 3,7 | -44,1 | -1293,5 |
Short time liabilities | 211,7 | 87 | 123,2 | 41,6 |
Equity capital | 17,2 | 20,5 | -24,2 | -217,9 |
Operating profit (EBIT) | 21,5 | 3,7 | -44,1 | -1293,5 |
Assets | 229 | 107,5 | 99 | -7,9 |
Net profit (loss) | 17,2 | 3,3 | -44,7 | -1461,5 |
Cash | 64,9 | 0,3 | 39,6 | 13 081,8 |
Liabilities and provisions for liabilities | 211,7 | 87 | 123,2 | 41,6 |
Net income from sale | 223,4 | 54,5 | 96,4 | 76,9 |
Working assets | 229 | 107,5 | 99 | -7,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 16 | 184,9 | 168,9 |
Equity capital to total assets | 7,5 | 19,1 | -24,4 | -43,5 |
Gross profit margin | 8,5 | 6,8 | -46,4 | -53,2 |
EBITDA Margin | 9,6 | 6,8 | -45,8 | -52,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 346 | 583 | 467 | -116 |
Current financial liquidity indicator | 1.0813918113708496 | 1.235905647277832 | 0.8037129044532776 | -0,4 |
Net dept to EBITDA | 1.5700006484985352 | 22.5926570892334 | -1.4304659366607666 | -24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane