Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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43.21.Z - Electrical installation
33.12.Z - Repair and maintenance of machinery
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.99.Z - Other retail sale not in stores, stalls or markets
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,6 | 129,4 |
EBITDA | 0,6 | 0,3 | 0,7 | 123,4 |
Short time liabilities | 3 | 6,4 | 13 | 102,6 |
Equity capital | 0,6 | 0,8 | 1,2 | 53,6 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,6 | 129,4 |
Assets | 3,6 | 7,2 | 14,1 | 96,9 |
Net profit (loss) | 0,5 | 0,2 | 0,4 | 140,4 |
Cash | 0,8 | 0,6 | 0,7 | 20,2 |
Net income from sale | 11,6 | 30,4 | 41,5 | 36,6 |
Liabilities and provisions for liabilities | 3 | 6,4 | 13 | 102,1 |
Working assets | 3,6 | 7,1 | 13,6 | 91,7 |
Depreciation | 0 | 0 | 0 | 38,9 |
% | % | % | p.p. | |
Profitability of capital | 90 | 23 | 35,9 | 12,9 |
Equity capital to total assets | 16,8 | 10,7 | 8,4 | -2,3 |
Gross profit margin | 4,7 | 0,9 | 1,5 | 0,6 |
EBITDA Margin | 5 | 1 | 1,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 77 | 114 | 37 |
Current financial liquidity indicator | 1.1915749311447144 | 1.1034373044967651 | 1.0468400716781616 | -0,1 |
Net dept to EBITDA | -1.3814417123794556 | -1.9410861730575562 | -1.0445116758346558 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane