Full name
ENERGETYCZNE TOWARZYSTWO FINANSOWO - LEASINGOWE ENERGO - UTECH SPÓŁKA AKCYJNA
uses securityreCAPTCHA
64.91.Z - Financial leasing
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.1
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | -39,5 | -1277,9 |
EBITDA | 23,8 | -38,5 | -261,5 |
Short time liabilities | 150,4 | 112,3 | -25,3 |
Equity capital | 47,6 | 5,7 | -88 |
Operating profit (EBIT) | 20,2 | -39,9 | -297,4 |
Assets | 405,3 | 288,3 | -28,9 |
Net profit (loss) | 2,3 | -41,1 | -1855,4 |
Cash | 8 | 0,8 | -89,7 |
Net income from sale | 32,2 | 31,4 | -2,5 |
Liabilities and provisions for liabilities | 357,8 | 282,6 | -21 |
Working assets | 152,2 | 122 | -19,9 |
Depreciation | 3,6 | 1,4 | -60,1 |
% | % | p.p. | |
Profitability of capital | 4,9 | -718 | -722,9 |
Equity capital to total assets | 11,7 | 2 | -9,7 |
Gross profit margin | 10,4 | -125,5 | -135,9 |
EBITDA Margin | 73,9 | -122,4 | -196,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 1703 | 1304 | -399 |
Current financial liquidity indicator | 1.0067018270492554 | 1.085159182548523 | 0,1 |
Net dept to EBITDA | 13.931407928466797 | -7.206270217895508 | -21,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane