Full name
NEW TECH ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
35.1 - Generation, transmission, distribution of electricity, electricity trading
46.75.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,2 | -1,7 | 0 | 100 |
EBITDA | -2,2 | -102,6 | ||
Short time liabilities | 21,3 | 1934,7 | ||
Income tax | 0,4 | 0 | -100 | |
Equity capital | -17,4 | 1,6 | 1,6 | 0 |
Operating profit (EBIT) | -2,2 | -102,6 | ||
Assets | 3,9 | 2,1 | 2,1 | 0 |
Net profit (loss) | -2,2 | -2,2 | 0 | 100 |
Cash | 2,3 | -60,8 | ||
Liabilities and provisions for liabilities | 21,3 | 0,5 | 0,5 | 0 |
Net income from sale | 62,8 | -62,4 | ||
Working assets | 3,9 | 2,1 | 2,1 | 0 |
Basic operational activity income | 54,6 | 0 | -100 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 12,5 | -135,6 | 0 | 135,6 |
Equity capital to total assets | -449,1 | 74,9 | 74,9 | 0 |
Gross profit margin | -3,5 | -3,2 | 0,3 | |
EBITDA Margin | -3,5 | -52,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 121 | ||
Current financial liquidity indicator | 0.11270809918642044 | -6,6 | ||
Net dept to EBITDA | 1.0499576330184937 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane