Full name
ENTERMATIC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.12.Z - Production of metal doors and windows
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
43.12.Z - Site preparation for construction
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,3 | -7,1 |
Gross profit (loss) | 0,3 | 0,4 | 0,3 | -11,4 |
EBITDA | 0,4 | 0,4 | 0,4 | -9,5 |
Short time liabilities | 1,7 | 1,9 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | -31,5 |
Equity capital | 0,8 | 1,1 | 1,5 | 30,5 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | -7,1 |
Assets | 4,1 | 4 | 4,1 | 2,6 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | -11,6 |
Cash | 0,7 | 0,4 | 0,1 | -67,8 |
Net income from sale | 10,1 | 10,1 | 10,5 | 3,9 |
Liabilities and provisions for liabilities | 3,4 | 2,9 | 2,7 | -8,2 |
Working assets | 4 | 2,7 | 2,7 | 1,2 |
Other income costs | 0,2 | 0,1 | 0,1 | -16,9 |
Depreciation | 0 | 0 | 0 | -35,2 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 26,8 | 18,1 | -8,7 |
Equity capital to total assets | 18,8 | 27,9 | 35,4 | 7,5 |
Gross profit margin | 3,1 | 3,7 | 3,2 | -0,5 |
EBITDA Margin | 3,6 | 4,1 | 3,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 67 | 0 | -67 |
Current financial liquidity indicator | 2.326488494873047 | 1.4374841451644897 | -0,9 | |
Net dept to EBITDA | -1.7243207693099976 | -1.0233142375946045 | -0.36420831084251404 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane