Full name
ENTALPIA EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20.11.Z - Manufacture of industrial gases
24.44.Z - Production of copper
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -41 | 16,5 | 35,2 | 113,6 |
EBITDA | -38,9 | 18,4 | 38,7 | 109,9 |
Short time liabilities | 55 | 52,4 | 50 | -4,6 |
Equity capital | 9,7 | 23,8 | 52,1 | 119 |
Operating profit (EBIT) | -39,3 | 17,6 | 37,7 | 114,3 |
Assets | 69,4 | 78,1 | 103,5 | 32,6 |
Net profit (loss) | -33,4 | 14,1 | 28,3 | 101 |
Cash | 1,2 | 3,6 | 5,5 | 53,2 |
Net income from sale | 82,2 | 143,5 | 205,4 | 43,2 |
Liabilities and provisions for liabilities | 59,7 | 54,3 | 51,4 | -5,3 |
Working assets | 56,9 | 66,5 | 95,1 | 43 |
Depreciation | 0,5 | 0,8 | 1 | 17,5 |
% | % | % | p.p. | |
Profitability of capital | -343,7 | 59,2 | 54,3 | -4,9 |
Equity capital to total assets | 14 | 30,5 | 50,3 | 19,8 |
Gross profit margin | -49,9 | 11,5 | 17,2 | 5,7 |
EBITDA Margin | -47,3 | 12,8 | 18,8 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 133 | 89 | -44 |
Current financial liquidity indicator | 1.0322767496109009 | 1.2679818868637085 | 1.8988869190216064 | 0,6 |
Net dept to EBITDA | -0.9634490609169006 | 0.8835416436195374 | 0.18113446235656738 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane