Full name
"ERGO-TECH" WIELOBRANŻOWE PRZEDSIĘBIORSTWO INFORMACYJNO - HANDLOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to construction of roads and motorways
08 - Other mining and quarrying
41 - Construction of buildings
42 - Civil engineering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,2 | 710,7 |
EBITDA | 0,1 | 0,1 | 0,5 | 627,7 |
Short time liabilities | 0,5 | 0,2 | 0,1 | -25,6 |
Equity capital | 0,5 | 0,5 | 0,7 | 33,6 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 559,7 |
Assets | 1 | 0,7 | 0,8 | 17 |
Net profit (loss) | 0,1 | 0 | 0,2 | 692,1 |
Cash | 0 | 0,5 | 0,2 | -59,1 |
Net income from sale | 1,5 | 1,4 | 1,8 | 35,8 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,1 | -26,3 |
Working assets | 0,9 | 0,6 | 0,6 | 3,5 |
Depreciation | 0,1 | 0 | 0,3 | 685,1 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 4,2 | 25,1 | 20,9 |
Equity capital to total assets | 47,5 | 72,3 | 82,6 | 10,3 |
Gross profit margin | 4,7 | 1,7 | 10,2 | 8,5 |
EBITDA Margin | 8,7 | 5,1 | 27,1 | 22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 50 | 28 | -22 |
Current financial liquidity indicator | 1.661205768585205 | 2.944526195526123 | 4.096982955932617 | 1,2 |
Net dept to EBITDA | 0.5783616900444031 | -7.422322750091553 | -0.4122447669506073 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane