Full name
PRZEDSIĘBIORSTWO INNOWACYJNO-WDROŻENIOWE ENPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI LIKWIDACYJNEJ
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72.19.Z - Scientific research and development activities
29 - Manufacture of motor vehicles, trailers, and semitrailers
37 - Sewerage and waste water treatment
51 - Air transport
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
72 - Scientific research and development activities
73.10 - Advertising
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | 46,3 |
EBITDA | -0,2 | -0,1 | -0,1 | 23,9 |
Short time liabilities | 59,4 | 59,5 | 59,5 | 0,1 |
Equity capital | -57 | -57,1 | -57,2 | -0,1 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | 23,9 |
Assets | 2,9 | 2,9 | 2,9 | -0,3 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | 46,3 |
Cash | 0 | 0 | 0 | -22,6 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 59,9 | 60 | 60,1 | 0,1 |
Working assets | 0,7 | 0,7 | 0,7 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,2 | 0,1 | -0,1 |
Equity capital to total assets | -1946,4 | -1956,1 | -1964,6 | -8,5 |
Gross profit margin | -1877,9 | -720,3 | 1157,6 | |
EBITDA Margin | -1652,9 | -508,2 | 1144,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 756 822 | 1 320 059 | 2 147 483 648 | 2 146 163 589 |
Current financial liquidity indicator | 0.011514049023389816 | 0.011352885514497757 | 0.011184295639395714 | 0 |
Net dept to EBITDA | -12.17607593536377 | -29.977035522460938 | -39.435794830322266 | -9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane