Full name
ENERGOINŻYNIERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.10.Z - Specialized design activities
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
71.1 - Architectural and engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | 0,4 | 560,7 |
Gross profit (loss) | 0,3 | 0 | 0,4 | 811,5 |
EBITDA | 0,3 | 0 | 0,4 | 746,9 |
Short time liabilities | 0,5 | 0,5 | 0,7 | 50,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,4 | 0,4 | 0,8 | 81,9 |
Operating profit (EBIT) | 0,3 | 0 | 0,4 | 745,7 |
Assets | 0,9 | 0,9 | 1,5 | 64,8 |
Net profit (loss) | 0,3 | 0 | 0,4 | 830,4 |
Cash | 0,2 | 0,1 | 0,1 | -16,9 |
Net income from sale | 1,6 | 1,7 | 2,5 | 49,3 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,7 | 50,3 |
Working assets | 0,9 | 0,9 | 1,4 | 50,9 |
Other income costs | 0 | 0 | 0 | 624 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 78,4 | 9,3 | 47,6 | 38,3 |
Equity capital to total assets | 41,8 | 45,7 | 50,5 | 4,8 |
Gross profit margin | 19,9 | 2,6 | 16 | 13,4 |
EBITDA Margin | 19,9 | 2,9 | 16,5 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 107 | 108 | 1 |
Current financial liquidity indicator | 1.71782386302948 | 1.8421436548233032 | 1.8499689102172852 | 0 |
Net dept to EBITDA | -0.4689640402793884 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane