Full name
ELEMENTAL H2TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
24.41.Z - Production of precious metals
24.45.Z - Production of other non-ferrous metals
24.54.B - Casting of other non-ferrous metals not classified elsewhere
35.11.Z - Generation of electricity from non-renewable sources
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -283,1 |
EBITDA | -0 | -0 | -0,1 | -216,4 |
Short time liabilities | 0 | 0 | 0,1 | 1495,2 |
Equity capital | -0 | -0 | -0,1 | -370,5 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -217,3 |
Assets | 0 | 0,4 | 1,3 | 187,4 |
Net profit (loss) | -0 | -0 | -0,1 | -283,1 |
Cash | 0 | 0 | 0,3 | 3042,2 |
Net income from sale | 0 | 0 | 0,3 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,5 | 1,4 | 199,3 |
Working assets | 0 | 0,4 | 1,2 | 186,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 318,2 | 127 | 103,4 | -23,6 |
Equity capital to total assets | -85,9 | -6,9 | -11,3 | -4,4 |
Gross profit margin | -51 | |||
EBITDA Margin | -41,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 152 | -2 147 483 496 |
Current financial liquidity indicator | 0.5379186272621155 | 0.9354214668273926 | 8.133904457092285 | 7,2 |
Net dept to EBITDA | -0.0825764536857605 | 0.06027175486087799 | -7.87862491607666 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane