Full name
ENERGO-TELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,2 | -67,3 |
EBITDA | 0,2 | 0,5 | 0,2 | -63,4 |
Short time liabilities | 0,4 | 0,9 | 1 | 16,1 |
Equity capital | 0,7 | 0,9 | 0,7 | -22,2 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,2 | -67,3 |
Assets | 1,1 | 1,8 | 1,7 | -3,4 |
Net profit (loss) | 0,1 | 0,4 | 0,1 | -67,2 |
Cash | 0 | 0,5 | 0,7 | 26,4 |
Net income from sale | 2,1 | 4,3 | 5,1 | 17,9 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 1 | 16,1 |
Working assets | 1 | 1,7 | 1,7 | -1,8 |
Depreciation | 0,1 | 0 | 0 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 47,1 | 19,9 | -27,2 |
Equity capital to total assets | 64,7 | 51,2 | 41,2 | -10 |
Gross profit margin | 4,7 | 11,1 | 3,1 | -8 |
EBITDA Margin | 10,1 | 11,8 | 3,7 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 73 | 72 | -1 |
Current financial liquidity indicator | 2.5478315353393555 | 1.9573264122009277 | 1.6544679403305054 | -0,3 |
Net dept to EBITDA | -0.05779774487018585 | -1.0313655138015747 | -3.5239882469177246 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane