Full name
ENTRION POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.11.Z - Manufacture of civilian ships and floating structures
33.1 - Repair and maintenance of metal products, machinery, and equipment
46 - Wholesale trade
47 - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73 - Advertising, market research and public relations
82.1 - Office administrative support activities, including related services
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 27,4 | 29,8 | 54,8 | 83,8 |
EBITDA | 29,1 | 30,7 | 46,3 | 50,9 |
Short time liabilities | 62,6 | 59,1 | 96,1 | 62,7 |
Equity capital | 751,4 | 575,2 | 423,2 | -26,4 |
Operating profit (EBIT) | 27,4 | 29 | 44,6 | 53,8 |
Assets | 814 | 634,2 | 519,3 | -18,1 |
Net profit (loss) | 25 | 27,1 | 49,1 | 81,1 |
Cash | 125,1 | 75,4 | 318,2 | 322,3 |
Net income from sale | 577,3 | 629,4 | 936,6 | 48,8 |
Liabilities and provisions for liabilities | 62,6 | 59,1 | 96,1 | 62,7 |
Working assets | 806,1 | 628 | 514,8 | -18 |
Depreciation | 1,7 | 1,7 | 1,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 4,7 | 11,6 | 6,9 |
Equity capital to total assets | 92,3 | 90,7 | 81,5 | -9,2 |
Gross profit margin | 4,8 | 4,7 | 5,8 | 1,1 |
EBITDA Margin | 5 | 4,9 | 4,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 34 | 37 | 3 |
Current financial liquidity indicator | 6.418462753295898 | 7.228540420532227 | 5.357041358947754 | -1,8 |
Net dept to EBITDA | -4.292412757873535 | -2.4555654525756836 | -6.874109745025635 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane