Full name
ERA-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,4 | 6,7 | 0,1 | -97,9 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 3 | 0,8 | 0,6 | -19,9 |
Equity capital | 65,5 | 71,4 | 71 | -0,7 |
Operating profit (EBIT) | ||||
Assets | 85,1 | 100,5 | 97 | -3,5 |
Net profit (loss) | 30,4 | 5,9 | -0,5 | -107,8 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 19,6 | 29,1 | 26,1 | -10,4 |
Working assets | 85,1 | 100,5 | 97 | -3,5 |
Basic operational activity income | 60 | 60 | 60 | 0 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 46,4 | 8,3 | -0,7 | -9 |
Equity capital to total assets | 76,9 | 71,1 | 73,1 | 2 |
Gross profit margin | 55,6 | 11,2 | 0,2 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane