Full name
ANP ENERTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
27.9 - Manufacture of other electrical equipment
46 - Wholesale trade
47 - Retail trade
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -2,3 | -2121,3 |
EBITDA | -0,1 | -1,3 | -1035,5 |
Short time liabilities | 0,3 | 15 | 4454,8 |
Equity capital | 7 | 65 | 823,2 |
Operating profit (EBIT) | -0,1 | -1,3 | -1035,5 |
Assets | 7,4 | 80 | 986,1 |
Net profit (loss) | -0,1 | -2,3 | -2121,3 |
Cash | 1,8 | 16,9 | 856,8 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 15 | 4454,6 |
Working assets | 2,8 | 27,7 | 876,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1,4 | -3,5 | -2,1 |
Equity capital to total assets | 95,5 | 81,2 | -14,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8.571990013122559 | 1.838560700416565 | -6,8 |
Net dept to EBITDA | 15.689872741699219 | 13.220508575439453 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane