Full name
ENETECS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialised design activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,1 | 1,6 | 1078,3 |
Gross profit (loss) | 0,7 | 0,2 | 1,7 | 614,7 |
EBITDA | 1 | 0,4 | 1,8 | 331,6 |
Short time liabilities | 1 | 1,4 | 1,5 | 6,2 |
Other operating costs | 0 | 0,3 | 0 | -97,8 |
Equity capital | 1,3 | 1,2 | 2,5 | 112,9 |
Operating profit (EBIT) | 0,8 | 0,3 | 1,6 | 456,7 |
Assets | 2,7 | 2,7 | 4,2 | 54,2 |
Net profit (loss) | 0,7 | 0,2 | 1,5 | 621,1 |
Cash | 0,7 | 0,3 | 1,4 | 341,7 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,6 | 7,8 |
Net income from sale | 5,7 | 5,6 | 10 | 78,8 |
Working assets | 2,4 | 2,4 | 3,9 | 63,9 |
Other income costs | 0 | 0,5 | 0 | -91,6 |
Depreciation | 0,2 | 0,1 | 0,1 | 17,1 |
% | % | % | p.p. | |
Profitability of capital | 51,2 | 17,9 | 60,6 | 42,7 |
Equity capital to total assets | 49,5 | 44,1 | 61 | 16,9 |
Gross profit margin | 13,1 | 4,2 | 16,8 | 12,6 |
EBITDA Margin | 16,7 | 7,3 | 17,6 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 91 | 54 | -37 |
Current financial liquidity indicator | 2.301560163497925 | 1.7142101526260376 | 2.643893003463745 | 0,9 |
Net dept to EBITDA | -0.7645535469055176 | -0.7822299003601074 | -0.8005169034004211 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane