Full name
ENTECH SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
33.12.Z - Repair and maintenance of machinery
33.15 - Repair and maintenance of civilian ships and boats
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
45.11.Z
45.19.Z
45.31.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 18,9 | 14,3 | -15,5 | -208,5 |
EBITDA | 25,2 | 14,3 | -15,4 | -208 |
Short time liabilities | 561,1 | 552,4 | 555,2 | 0,5 |
Other operating costs | ||||
Equity capital | -545,2 | -530,9 | -546,4 | -2,9 |
Operating profit (EBIT) | 19,6 | 14,3 | -15,4 | -208 |
Assets | 15,9 | 21,6 | 8,8 | -59,2 |
Net profit (loss) | 18,9 | 14,3 | -15,5 | -208,5 |
Cash | 0,9 | 14 | 4,8 | -65,9 |
Net income from sale | 79,4 | 52,7 | 6 | -88,6 |
Liabilities and provisions for liabilities | 561,1 | 552,4 | 555,2 | 0,5 |
Working assets | 13,2 | 18,9 | 6,1 | -67,6 |
Other income costs | ||||
Depreciation | 5,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | -2,7 | 2,8 | 5,5 |
Equity capital to total assets | -3432,4 | -2457,9 | -6205,4 | -3747,5 |
Gross profit margin | 23,8 | 27,1 | -257 | -284,1 |
EBITDA Margin | 31,7 | 27,1 | -255,8 | -282,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2580 | 3828 | 33 665 | 29 837 |
Current financial liquidity indicator | 0.023548658937215805 | 0.034271351993083954 | 0.01104822475463152 | 0 |
Net dept to EBITDA | 18.875986099243164 | 32.39666748046875 | -30.608304977416992 | -63 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane