Full name
ETEXINSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,7 | -0,2 | 70,7 |
EBITDA | -0 | -0,7 | -0,2 | 70,2 |
Short time liabilities | 0,9 | 0,8 | 0,9 | 8,5 |
Equity capital | 2,4 | 1,7 | 1,4 | -13 |
Operating profit (EBIT) | -0 | -0,7 | -0,2 | 70,7 |
Assets | 3,3 | 2,5 | 2,5 | -3,1 |
Net profit (loss) | -0,1 | -0,7 | -0,2 | 70,7 |
Cash | 1,8 | 1,2 | 1,2 | -0,1 |
Net income from sale | 2,6 | 1,7 | 0,7 | -61,4 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1 | 15,7 |
Working assets | 2,9 | 2,1 | 2 | -3,1 |
Depreciation | 0 | 0 | 0 | -90,9 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | -44,4 | -14,9 | 29,5 |
Equity capital to total assets | 72,1 | 65,4 | 58,7 | -6,7 |
Gross profit margin | -2 | -42,7 | -32,3 | 10,4 |
EBITDA Margin | -0 | -41 | -31,7 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 178 | 501 | 323 |
Current financial liquidity indicator | 2.3811662197113037 | 2.1318399906158447 | -0,3 | |
Net dept to EBITDA | 1.498001217842102 | 5.283276557922363 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane