Full name
ZAMOJSKIE PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE "ENERGOZAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
64 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -1,3 | -0,2 | 84,4 |
EBITDA | 1,9 | -0,2 | 1,1 | 581,2 |
Short time liabilities | 3,7 | 8,9 | 10,5 | 17,8 |
Equity capital | 7,4 | 6,1 | 5,7 | -6 |
Operating profit (EBIT) | 1,2 | -0,9 | 0,3 | 135,7 |
Assets | 15 | 16,2 | 18,7 | 15,6 |
Net profit (loss) | 0,9 | -1,3 | -0,4 | 72,4 |
Cash | 0,4 | 0,4 | 1 | 139,3 |
Net income from sale | 45,4 | 45,8 | 49,8 | 8,7 |
Liabilities and provisions for liabilities | 7,6 | 10 | 12,9 | 28,7 |
Working assets | 5 | 6,6 | 10,2 | 54,6 |
Depreciation | 0,7 | 0,7 | 0,7 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | -21,6 | -6,3 | 15,3 |
Equity capital to total assets | 49,5 | 37,8 | 30,8 | -7 |
Gross profit margin | 2,2 | -2,8 | -0,4 | 2,4 |
EBITDA Margin | 4,1 | -0,5 | 2,1 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 71 | 77 | 6 |
Current financial liquidity indicator | 1.0809658765792847 | 0.7369869351387024 | 0.9687685370445251 | 0,3 |
Net dept to EBITDA | 2.0029501914978027 | -30.76145362854004 | 7.760251522064209 | 38,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane