Full name
ENERGOPIAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
25.61.Z - Production of cutlery and knives
28 - Manufacture of machines and equipment not elsewhere classified
33.2 - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
46.1 - Wholesale trade conducted on behalf of others
68.2 - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20 - Technical testing and analysis
74.10.Z - Specialized design activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | 0 | 0,3 | 1119,7 |
Gross profit (loss) | -0,9 | 0,1 | 0,1 | -1,1 |
EBITDA | -0,5 | 0,5 | 0,4 | -13,6 |
Short time liabilities | 3,3 | 4 | 4,5 | 10,6 |
Other operating costs | 0,1 | 0 | 0 | -26,2 |
Equity capital | 4,5 | 5,2 | 4,6 | -10,9 |
Operating profit (EBIT) | -0,8 | 0,3 | 0,3 | -12,5 |
Assets | 9,7 | 11 | 10,4 | -5,2 |
Net profit (loss) | -0,9 | 0,1 | 0,1 | -1,1 |
Cash | 0,3 | 0,3 | 0,4 | 56,7 |
Net income from sale | 10,8 | 17,3 | 12 | -30,7 |
Liabilities and provisions for liabilities | 5,2 | 5,7 | 5,7 | -0,1 |
Working assets | 5,6 | 7,2 | 6,8 | -5,8 |
Other income costs | 0,4 | 0,3 | 0 | -93 |
Depreciation | 0,3 | 0,2 | 0,2 | -15 |
% | % | % | p.p. | |
Profitability of capital | -19,3 | 1,9 | 2,2 | 0,3 |
Equity capital to total assets | 46,3 | 47,6 | 44,7 | -2,9 |
Gross profit margin | -8 | 0,6 | 0,8 | 0,2 |
EBITDA Margin | -4,6 | 2,9 | 3,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 85 | 136 | 51 |
Current financial liquidity indicator | 1.7100552320480347 | 1.7784076929092407 | 1.515262246131897 | -0,3 |
Net dept to EBITDA | -5.1805644035339355 | 4.262172698974609 | 6.804368495941162 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane