Full name
ENTENEO ENERGY TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.14.Z - Distribution of electricity
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
58.2 - Software publishing
64.91.Z - Financial leasing
70.2 - Business and management consultancy activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,1 | 23,2 | 20,4 | -11,9 |
EBITDA | 10,3 | 23,9 | 21,3 | -11 |
Short time liabilities | 26,2 | 47,9 | 19,6 | -59 |
Equity capital | 10 | 28,8 | 39,3 | 36,5 |
Operating profit (EBIT) | 10,3 | 23,9 | 21,3 | -11 |
Assets | 36,2 | 76,8 | 59 | -23,2 |
Net profit (loss) | 8,1 | 18,8 | 16,5 | -12,1 |
Cash | 17,1 | 30,8 | 36,6 | 18,7 |
Net income from sale | 277,4 | 735,9 | 2358,7 | 220,5 |
Liabilities and provisions for liabilities | 26,2 | 48 | 19,7 | -59 |
Working assets | 36,2 | 75,9 | 58,9 | -22,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,9 | 65,2 | 42 | -23,2 |
Equity capital to total assets | 27,7 | 37,5 | 66,6 | 29,1 |
Gross profit margin | 3,6 | 3,1 | 0,9 | -2,2 |
EBITDA Margin | 3,7 | 3,3 | 0,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 24 | 3 | -21 |
Current financial liquidity indicator | 1.3826464414596558 | 1.5829912424087524 | 2.9953362941741943 | 1,4 |
Net dept to EBITDA | -1.2496434450149536 | -1.110925316810608 | -1.5127726793289185 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane