Full name
ENOTECH GFK-PRODUCTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.11.Z - Manufacture of industrial gases
13.10.C - Manufacture of man-made fibres yarn
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
46.75.Z - Wholesale of chemical products
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 1,1 | -1,4 | -227,2 |
Gross profit (loss) | -0,8 | 0,8 | -1,3 | -254,8 |
EBITDA | -0,5 | 1,1 | -1,3 | -218,7 |
Short time liabilities | 3,8 | 4,1 | 4,7 | 15,1 |
Other operating costs | 0 | 0 | 0 | 25 |
Equity capital | -2,5 | -1,6 | -3 | -80,1 |
Operating profit (EBIT) | -0,5 | 1,1 | -1,4 | -227,7 |
Assets | 1,3 | 2,8 | 1,8 | -35,2 |
Net profit (loss) | -0,8 | 0,8 | -1,3 | -254,8 |
Cash | 0,2 | 0,1 | 0,1 | -2,5 |
Net income from sale | 3,1 | 4,8 | 3,6 | -23,6 |
Liabilities and provisions for liabilities | 3,8 | 4,4 | 4,7 | 7,8 |
Working assets | 0,8 | 2,2 | 1,3 | -42,9 |
Other income costs | 0 | 0 | 0 | -65,6 |
Depreciation | 0 | 0 | 0,1 | 59,7 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | -51,7 | 44,5 | 96,2 |
Equity capital to total assets | -188,8 | -59,4 | -165 | -105,6 |
Gross profit margin | -24,4 | 17,8 | -36 | -53,8 |
EBITDA Margin | -17 | 23,6 | -36,7 | -60,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 447 | 315 | 475 | 160 |
Current financial liquidity indicator | 0.22086624801158905 | 0.5463029742240906 | 0.2709175646305084 | -0,2 |
Net dept to EBITDA | -6.176258087158203 | 3.306501626968384 | -3.1390621662139893 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane