Full name
ENERGOTECHNIKA-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.99.Z - Other specialised construction activities not elsewhere classified
25 - Manufacture of fabricated metal products, except machinery and equipment
38.2 - Waste treatment and disposal
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 3,3 | 7,4 | 122,7 |
EBITDA | 3,2 | 4,2 | 7,7 | 80,2 |
Short time liabilities | 25 | 39,2 | 24,5 | -37,5 |
Equity capital | 9,1 | 11,5 | 15,8 | 37,8 |
Operating profit (EBIT) | 2,7 | 3,6 | 6,8 | 87,3 |
Assets | 35,1 | 51,3 | 48,3 | -5,9 |
Net profit (loss) | 2,7 | 3,2 | 5,8 | 80,4 |
Cash | 16,2 | 14 | 16,7 | 19,4 |
Net income from sale | 40,2 | 72,1 | 76 | 5,5 |
Liabilities and provisions for liabilities | 26 | 39,8 | 32,5 | -18,4 |
Working assets | 30,5 | 43,8 | 35,7 | -18,5 |
Depreciation | 0,6 | 0,6 | 0,8 | 37,7 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 28,2 | 36,9 | 8,7 |
Equity capital to total assets | 25,9 | 22,4 | 32,7 | 10,3 |
Gross profit margin | 6,8 | 4,6 | 9,8 | 5,2 |
EBITDA Margin | 8 | 5,9 | 10,1 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 199 | 118 | -81 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane