Full name
"ENERGOMONTAŻ PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ POD PLATANEM SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
03.12.Z - Freshwater fishing
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0 | 0 | 288 |
Gross profit (loss) | -0,3 | 0 | 0,1 | 91 |
EBITDA | -0,3 | 0 | 0,1 | 77,3 |
Short time liabilities | 0,7 | 0,9 | 1,3 | 52,3 |
Other operating costs | 0 | 0 | 0 | -77,1 |
Equity capital | -0,3 | -0,2 | -0,2 | 23,5 |
Operating profit (EBIT) | -0,3 | 0 | 0,1 | 77,3 |
Assets | 0,5 | 0,6 | 1,2 | 79,4 |
Net profit (loss) | -0,3 | 0 | 0,1 | 91 |
Cash | 0,1 | 0,1 | 0 | -74,9 |
Net income from sale | 0,9 | 1,2 | 1,9 | 54 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,3 | 52,3 |
Working assets | 0,2 | 0,3 | 0,8 | 142 |
Other income costs | 0 | 0,1 | 0 | -90,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 113,2 | -12,3 | -30,8 | -18,5 |
Equity capital to total assets | -57,4 | -35,8 | -15,2 | 20,6 |
Gross profit margin | -32,9 | 2,4 | 2,9 | 0,5 |
EBITDA Margin | -32,8 | 2,5 | 2,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 291 | 265 | 262 | -3 |
Current financial liquidity indicator | 0.23024442791938782 | 0.3876756429672241 | 0.6160858869552612 | 0,2 |
Net dept to EBITDA | 0.3492030203342438 | -3.2613437175750732 | -0.46100789308547974 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane