Full name
ZAKŁAD OBSŁUGI ENERGETYKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.12.Z - Manufacture of electrical distribution and control apparatus
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,1 | 0,7 | -31,6 |
EBITDA | 0,5 | 1,5 | 1,3 | -14,2 |
Short time liabilities | 3,9 | 6,8 | 12 | 77,7 |
Equity capital | 4,4 | 5,3 | 6 | 13,4 |
Operating profit (EBIT) | 0,1 | 1,2 | 0,8 | -27,8 |
Assets | 8,9 | 13,2 | 19 | 43,3 |
Net profit (loss) | 0 | 0,9 | 0,7 | -19,7 |
Cash | 0 | 0,3 | 0 | -96,3 |
Liabilities and provisions for liabilities | 4,5 | 7,9 | 12,9 | 63,4 |
Net income from sale | 12,3 | 23 | 38,7 | 68,1 |
Working assets | 7,5 | 11,5 | 16,7 | 44,8 |
Depreciation | 0,4 | 0,3 | 0,4 | 33,9 |
% | % | % | p.p. | |
Profitability of capital | 1 | 16,7 | 11,8 | -4,9 |
Equity capital to total assets | 49,7 | 40,2 | 31,8 | -8,4 |
Gross profit margin | 0,6 | 4,7 | 1,9 | -2,8 |
EBITDA Margin | 3,7 | 6,5 | 3,3 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 107 | 113 | 6 |
Current financial liquidity indicator | 1.8553532361984253 | 1.6407257318496704 | 1.389831781387329 | -0,2 |
Net dept to EBITDA | 2.473703384399414 | 0.521465003490448 | 3.5679383277893066 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane