Full name
AHT ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
35.11.Z - Generation of electricity from non-renewable sources
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.76.Z - Wholesale trade
47.19.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 67,9 | 41 | -35,4 | -186,3 |
EBITDA | 68,3 | 41,2 | -35,2 | -185,4 |
Short time liabilities | 4 | 6,8 | 0 | -100 |
Equity capital | 288,1 | 325,5 | 290,1 | -10,9 |
Operating profit (EBIT) | 68,3 | 41,2 | -35,2 | -185,4 |
Assets | 399,9 | 440,1 | 397,9 | -9,6 |
Net profit (loss) | 61,8 | 37,3 | -35,4 | -194,9 |
Cash | 108,9 | 206,5 | 116,6 | -43,6 |
Net income from sale | 420 | 531,9 | 45,5 | -91,4 |
Liabilities and provisions for liabilities | 111,8 | 114,7 | 107,8 | -6 |
Working assets | 385,2 | 425,4 | 383,2 | -9,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 11,5 | -12,2 | -23,7 |
Equity capital to total assets | 72 | 73,9 | 72,9 | -1 |
Gross profit margin | 16,2 | 7,7 | -77,8 | -85,5 |
EBITDA Margin | 16,3 | 7,7 | -77,3 | -85 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 5 | 0 | -5 |
Current financial liquidity indicator | 97.4476547241211 | 62.2271614074707 | -35,2 | |
Net dept to EBITDA | -0.009168364107608795 | -2.3959128856658936 | 0.24795302748680115 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane