Full name
ENERTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -23,1 |
EBITDA | 0 | 0 | 0 | -23,1 |
Short time liabilities | 0 | 0 | 0 | 54,2 |
Equity capital | 0,3 | 0,3 | 0,3 | 3,4 |
Operating profit (EBIT) | 0 | 0 | 0 | -23,1 |
Assets | 0,3 | 0,3 | 0,3 | 6,4 |
Net profit (loss) | 0 | 0 | 0 | -23,1 |
Cash | 0,1 | 0,1 | 0,1 | 44,6 |
Net income from sale | 0,7 | 0,4 | 0,2 | -59,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 54,2 |
Working assets | 0,3 | 0,3 | 0,3 | 6,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 4,4 | 3,3 | -1,1 |
Equity capital to total assets | 94,8 | 94 | 91,3 | -2,7 |
Gross profit margin | 1,1 | 3,1 | 5,8 | 2,7 |
EBITDA Margin | 1,1 | 3,1 | 5,8 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 15 | 57 | 42 |
Current financial liquidity indicator | 19.106874465942383 | 16.575374603271484 | 11.44381046295166 | -5,2 |
Net dept to EBITDA | -18.254209518432617 | -4.911030292510986 | -9.231186866760254 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane