Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "ENERGORES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.25.Z - Manufacture of industrial cooling and ventilation equipment
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 109,7 |
EBITDA | 0 | 0,1 | 0,2 | 87,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 45,1 |
Equity capital | 0,5 | 0,6 | 0,7 | 18,8 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 118,4 |
Assets | 0,6 | 0,6 | 0,8 | 22,5 |
Net profit (loss) | 0 | 0,1 | 0,2 | 110,8 |
Cash | 0,4 | 0,5 | 0,4 | -11,8 |
Net income from sale | 1,1 | 1,4 | 1,5 | 7,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 43,2 |
Working assets | 0,6 | 0,6 | 0,7 | 11,3 |
Depreciation | 0 | 0 | 0 | -59,5 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 13 | 23,1 | 10,1 |
Equity capital to total assets | 79,7 | 85 | 82,5 | -2,5 |
Gross profit margin | 1,2 | 5,7 | 11,2 | 5,5 |
EBITDA Margin | 3,8 | 7 | 12,1 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 25 | 34 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane