Full name
PRZEDSIĘBIORSTWO INŻYNIERII SANITARNEJ ENERGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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43.22.Z - Plumbing, heat and air-conditioning installation
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 1 | 1,6 | 65,7 |
EBITDA | 3,8 | 1,8 | 1,8 | -1,2 |
Short time liabilities | 4,4 | 4,9 | 4,7 | -4,8 |
Equity capital | 9 | 7,7 | 8,5 | 10,5 |
Operating profit (EBIT) | 2,9 | 1 | 1,6 | 58,2 |
Assets | 14,5 | 12,7 | 13,3 | 4,5 |
Net profit (loss) | 2,5 | 0,7 | 1,3 | 82,3 |
Cash | 6,8 | 4,7 | 4,8 | 3,2 |
Net income from sale | 12,1 | 11 | 13,1 | 19,5 |
Liabilities and provisions for liabilities | 5,5 | 5,1 | 4,8 | -4,7 |
Working assets | 8,7 | 7,3 | 7,6 | 3,5 |
Depreciation | 0,8 | 0,8 | 0,1 | -81,5 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 9,4 | 15,4 | 6 |
Equity capital to total assets | 62,4 | 60,2 | 63,7 | 3,5 |
Gross profit margin | 24 | 9 | 12,5 | 3,5 |
EBITDA Margin | 31,1 | 16,3 | 13,5 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 162 | 129 | -33 |
Current financial liquidity indicator | 1.9034137725830078 | 1.4490435123443604 | 1.5737740993499756 | 0,2 |
Net dept to EBITDA | -1.479628086090088 | -2.5528478622436523 | -2.7151219844818115 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane