Full name
ENERIS PROECO USŁUGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
39.00.Z - Activities related to reclamation and other waste management services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -1,6 | -2164,4 |
EBITDA | -0,2 | -0,1 | -1,4 | -2526,4 |
Short time liabilities | 0 | 0,2 | 3,6 | 1399,6 |
Equity capital | -0,4 | -0,5 | -2,1 | -347,2 |
Operating profit (EBIT) | -0,2 | -0,1 | -1,4 | -2490,4 |
Assets | 0 | 0,2 | 3,1 | 1678,9 |
Net profit (loss) | -0,2 | -0,1 | -1,6 | -2164,4 |
Cash | 0 | 0 | 0,5 | 926 |
Net income from sale | 0 | 0,1 | 7,4 | 10 567,9 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 5,2 | 707,1 |
Working assets | 0 | 0,1 | 1,3 | 783,5 |
Depreciation | 0 | 0 | -0 | ∞ |
% | % | % | p.p. | |
Profitability of capital | 48,1 | 15,3 | 77,6 | 62,3 |
Equity capital to total assets | -2748 | -270,1 | -67,9 | 202,2 |
Gross profit margin | -105,3 | -22,4 | 82,9 | |
EBITDA Margin | -78,9 | -19,4 | 59,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1274 | 179 | -1095 |
Current financial liquidity indicator | 0.5724645853042603 | 0.6188474297523499 | 0.364587664604187 | -0,2 |
Net dept to EBITDA | -2.1703498363494873 | -8.447405815124512 | -1.3262887001037598 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane