Full name
ENERGY-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 313,5 | 361,1 | 346,2 | -4,1 |
Gross profit (loss) | 84,6 | 20,9 | 1,9 | -90,8 |
EBITDA | 88,9 | 21,8 | -2,8 | -112,8 |
Net profit (loss) | 82,9 | 20,9 | 1,9 | -90,8 |
Cash | 303,8 | 305 | 313,8 | 2,9 |
Net income from sale | 146,9 | 122,1 | 129,6 | 6,2 |
Liabilities and provisions for liabilities | 9,1 | 35,9 | 19 | -47 |
Short time liabilities | 8,3 | 35,1 | 18,2 | -48,1 |
Working assets | 312,5 | 361,1 | 346,2 | -4,1 |
Equity capital | 304,4 | 325,3 | 327,2 | 0,6 |
Operating profit (EBIT) | 84,6 | 20,9 | -2,8 | -113,4 |
Depreciation | 4,4 | 1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 6,4 | 0,6 | -5,8 |
Equity capital to total assets | 97,1 | 90,1 | 94,5 | 4,4 |
Gross profit margin | 57,6 | 17,1 | 1,5 | -15,6 |
EBITDA Margin | 60,6 | 17,9 | -2,2 | -20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 105 | 51 | -54 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane