Full name
PURENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
45.31.Z
45.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 29,1 | 77,4 | -2,9 | -103,8 |
Gross profit (loss) | 29,1 | 77,1 | -34,2 | -144,4 |
EBITDA | 29,1 | 77,4 | -34,2 | -144,2 |
Short time liabilities | 41,7 | 20,7 | 18 | -13,4 |
Other operating costs | 0 | 0 | 31,8 | -∞ |
Equity capital | 26,4 | 86,6 | 52,3 | -39,5 |
Operating profit (EBIT) | 29,1 | 77,4 | -34,2 | -144,2 |
Assets | 68,1 | 107,3 | 70,3 | -34,5 |
Net profit (loss) | 23,3 | 68,6 | -34,2 | -149,9 |
Cash | 4,9 | 5,7 | 2,3 | -58,8 |
Net income from sale | 135,8 | 255,8 | 277,1 | 8,3 |
Liabilities and provisions for liabilities | 41,7 | 20,7 | 18 | -13,4 |
Working assets | 63,1 | 102,3 | 70,3 | -31,3 |
Other income costs | 0 | 0 | 0,5 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,2 | 79,2 | -65,4 | -144,6 |
Equity capital to total assets | 38,8 | 80,7 | 74,5 | -6,2 |
Gross profit margin | 21,5 | 30,2 | -12,4 | -42,6 |
EBITDA Margin | 21,5 | 30,3 | -12,4 | -42,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 30 | 24 | -6 |
Current financial liquidity indicator | 1.513900637626648 | 4.932610034942627 | 3.9146041870117188 | -1 |
Net dept to EBITDA | 0.0027653214056044817 | -0.008744214661419392 | -0.07781770080327988 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane