Full name
"ENERGO-TELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,3 | -1,2 | 0,4 | 134,1 |
EBITDA | -1,2 | -1,2 | 0,4 | 134,1 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | 8 | 6,8 | 7,1 | 5,5 |
Operating profit (EBIT) | -1,2 | -1,2 | 0,4 | 134,1 |
Assets | 8 | 6,8 | 7,2 | 6,1 |
Net profit (loss) | -1,3 | -1,2 | 0,4 | 131,1 |
Cash | 1,2 | 0 | 0,4 | 2782,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -∞ |
Net income from sale | 0 | 0 | 1 | -∞ |
Working assets | 8 | 6,8 | 7,2 | 6,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,7 | -17,8 | 5,2 | 23 |
Equity capital to total assets | 100 | 100 | 99,5 | -0,5 |
Gross profit margin | 41,2 | |||
EBITDA Margin | 41,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 14 | 14 |
Current financial liquidity indicator | 194.0686492919922 | |||
Net dept to EBITDA | 1.0093636512756348 | 0.012291752733290195 | -1.0360169410705566 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane