Full name
ENTERIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
46.90.Z - Non-specialised wholesale trade
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,7 | 149,8 |
Gross profit (loss) | 0,4 | 0,3 | 0,7 | 156,8 |
EBITDA | 0,4 | 0,3 | 0,7 | 152,4 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -21,9 |
Other operating costs | 0 | 0 | 0 | 5,2 |
Equity capital | 0,3 | 0,4 | 0,5 | 26,2 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,7 | 150,7 |
Assets | 0,6 | 0,7 | 0,7 | 6,2 |
Net profit (loss) | 0,3 | 0,3 | 0,7 | 162,7 |
Cash | 0,3 | 0,4 | 0,3 | -11,4 |
Net income from sale | 1,4 | 2 | 3,1 | 54,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -21,9 |
Working assets | 0,5 | 0,6 | 0,7 | 7,8 |
Other income costs | 0,1 | 0 | 0 | -98,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 61,6 | 128,3 | 66,7 |
Equity capital to total assets | 60,8 | 58,4 | 69,4 | 11 |
Gross profit margin | 26,2 | 14,1 | 23,4 | 9,3 |
EBITDA Margin | 26,4 | 14,4 | 23,4 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 53 | 27 | -26 |
Current financial liquidity indicator | 2.4005022048950195 | 2.1303536891937256 | 2.9397783279418945 | 0,8 |
Net dept to EBITDA | -0.8550813794136047 | -1.2051336765289307 | -0.4319922626018524 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane