Full name
OEM ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 4,9 | -3,7 | -175,2 |
EBITDA | 3,4 | 5,6 | -2,7 | -147,9 |
Short time liabilities | 20,9 | 19,3 | 8,8 | -54,7 |
Equity capital | 19,9 | 23,8 | 16,6 | -30,2 |
Operating profit (EBIT) | 3,3 | 5,4 | -3 | -155,8 |
Assets | 41,2 | 43,5 | 27,5 | -36,9 |
Net profit (loss) | 2,5 | 3,9 | -3,1 | -178,3 |
Cash | 0,8 | 0,6 | 0,7 | 23,1 |
Net income from sale | 102,3 | 139,1 | 85,4 | -38,6 |
Liabilities and provisions for liabilities | 21,3 | 19,7 | 10,8 | -45,1 |
Working assets | 40,2 | 42 | 24,6 | -41,4 |
Depreciation | 0,2 | 0,3 | 0,3 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 16,5 | -18,5 | -35 |
Equity capital to total assets | 48,3 | 54,8 | 60,6 | 5,8 |
Gross profit margin | 3 | 3,5 | -4,3 | -7,8 |
EBITDA Margin | 3,4 | 4,1 | -3,2 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 51 | 37 | -14 |
Current financial liquidity indicator | 1.9167362451553345 | 2.164536952972412 | 2.777564764022827 | 0,6 |
Net dept to EBITDA | 1.3740962743759155 | 0.6602112054824829 | -1.308140516281128 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane