Full name
ETAT-HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 40,6 | 33,2 | 175,4 | 428,9 |
Gross profit (loss) | -1,5 | -1,2 | -10,9 | -822,3 |
Net profit (loss) | -1,5 | -1,2 | -10,9 | -822,3 |
Cash | 31 | 25,4 | 49,9 | 96,4 |
Liabilities and provisions for liabilities | 22,6 | 16,3 | 169,5 | 940,1 |
Net income from sale | 77,7 | 59,3 | 332,7 | 460,7 |
Short time liabilities | 22,6 | 16,3 | 169,5 | 940,1 |
Working assets | 40,2 | 32,8 | 175 | 434,2 |
Equity capital | 18,1 | 16,9 | 5,9 | -64,8 |
Operating profit (EBIT) | 5,3 | -1,2 | -10,9 | -824,9 |
% | % | % | p.p. | |
Equity capital to total assets | 44,4 | 50,9 | 3,4 | -47,5 |
Gross profit margin | -2 | -2 | -3,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 100 | 186 | 86 |
Current financial liquidity indicator | 1.7814335823059082 | 2.010732889175415 | 1.0326803922653198 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane