Full name
ENERGY FLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.14.Z - Trade of electricity
35.23.Z - Trade of gaseous fuels through mains
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
46.19.Z - Agents involved in the sale of a variety of goods
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -247,4 | -122,8 | -94,6 | 23 |
EBITDA | -241,2 | |||
Short time liabilities | 331,7 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | -263,1 | -385,9 | -480,6 | -24,5 |
Operating profit (EBIT) | -241,2 | |||
Assets | 68,6 | 93,1 | 80,5 | -13,5 |
Net profit (loss) | -247,4 | -122,8 | -94,6 | 23 |
Cash | 26,3 | |||
Net income from sale | 40,6 | |||
Liabilities and provisions for liabilities | 331,7 | 479 | 561,1 | 17,1 |
Working assets | 68,6 | 93,1 | 80,5 | -13,5 |
Basic operational activity income | 158,8 | 134,7 | -15,2 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 94 | |||
Equity capital to total assets | -383,7 | -414,6 | -596,9 | -182,3 |
Gross profit margin | -608,8 | -77,3 | -70,2 | 7,1 |
EBITDA Margin | -593,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2979 | |||
Current financial liquidity indicator | 0.20672741532325745 | |||
Net dept to EBITDA | -1.1151325702667236 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane