Full name
ENERGIA SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
69 - Legal and accounting activities
70.22.Z - Business and other management consultancy activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -57 |
EBITDA | 0 | 0,1 | 0,1 | -42,7 |
Short time liabilities | 0 | 0,1 | 0,1 | 46,3 |
Equity capital | 0 | 0,1 | 0,2 | 37,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -42,7 |
Assets | 0,4 | 0,7 | 0,6 | -9,1 |
Net profit (loss) | 0 | 0,1 | 0 | -53,8 |
Cash | 0 | 0 | 0,1 | 10 882,2 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,5 | -18,4 |
Net income from sale | 0,3 | 1,8 | 2 | 13,3 |
Working assets | 0,4 | 0,7 | 0,6 | -9,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,8 | 81,1 | 27,3 | -53,8 |
Equity capital to total assets | 6 | 16,7 | 25,3 | 8,6 |
Gross profit margin | 7 | 6,8 | 2,6 | -4,2 |
EBITDA Margin | 7,5 | 7,5 | 3,8 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 19 | 24 | 5 |
Current financial liquidity indicator | 4.556362152099609 | 2.923806667327881 | 2.345531940460205 | -0,6 |
Net dept to EBITDA | 9.568578720092773 | 2.6463546752929688 | 1.350724697113037 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane