Full name
ENERGO-TRANS-MET SPÓŁKA JAWNA W.ĆWIEK I WSPÓLNICY
uses securityreCAPTCHA
42.22.Z - Works related to the construction of telecommunications and electrical lines
38.12.Z - Collection of hazardous waste
43.11.Z - Demolition and destruction of buildings
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 1,6 | -3,6 | -327,3 |
EBITDA | 6,3 | 5,5 | 1,2 | -79 |
Short time liabilities | 6,4 | 13,4 | 14 | 4,5 |
Equity capital | 9,9 | 11,6 | 5,7 | -50,9 |
Operating profit (EBIT) | 5,9 | 2,5 | -2,2 | -188,1 |
Assets | 16,3 | 30,8 | 24 | -22,1 |
Net profit (loss) | 5,7 | 1,6 | -3,6 | -327,3 |
Cash | 0,4 | 0 | 0,1 | 52,8 |
Net income from sale | 64,7 | 60,8 | 45,4 | -25,3 |
Liabilities and provisions for liabilities | 6,4 | 19,2 | 18,3 | -4,6 |
Working assets | 10 | 8,7 | 4 | -54,3 |
Depreciation | 0,4 | 3 | 3,4 | 14,3 |
% | % | % | p.p. | |
Profitability of capital | 57,2 | 13,5 | -62,4 | -75,9 |
Equity capital to total assets | 61 | 37,7 | 23,7 | -14 |
Gross profit margin | 8,8 | 2,6 | -7,8 | -10,4 |
EBITDA Margin | 9,8 | 9,1 | 2,6 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 80 | 113 | 33 |
Current financial liquidity indicator | 1.579115629196167 | 0.6474933624267578 | 0.2825571298599243 | -0,3 |
Net dept to EBITDA | 0.47209933400154114 | 2.7555739879608154 | 9.875358581542969 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane