Full name
ENTENEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 97,6 | 57,2 | 19,4 | -66,1 |
EBITDA | -1 | -1,6 | -0,6 | 59,7 |
Short time liabilities | 0 | 27,7 | 28 | 1,2 |
Equity capital | 856,8 | 914 | 933,4 | 2,1 |
Operating profit (EBIT) | -1 | -1,6 | -0,6 | 59,7 |
Assets | 883 | 941,7 | 961,4 | 2,1 |
Net profit (loss) | 93,8 | 57,2 | 19,4 | -66,1 |
Cash | 117,7 | 117,4 | 117 | -0,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 26,2 | 27,7 | 28 | 1,2 |
Working assets | 883 | 941,7 | 961,4 | 2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 6,3 | 2,1 | -4,2 |
Equity capital to total assets | 97 | 97,1 | 97,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 34.00438690185547 | 34.2902717590332 | 0,3 | |
Net dept to EBITDA | 87.96358489990234 | 75.19021606445312 | 186.2247772216797 | 111 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane