Full name
ETM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.14.Z - Trade of electricity
35.23.Z - Trade of gaseous fuels through mains
59.13.Z - Motion picture, video and television programme distribution activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
79.12.Z - Tour operator activities
82.3 - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -253 | 12,6 | 136,3 | 982,3 |
EBITDA | -60 | 12,6 | 136,5 | 984,2 |
Short time liabilities | 47,2 | 93,1 | 179,6 | 92,9 |
Equity capital | -48 | -35,4 | 96,8 | 373,8 |
Operating profit (EBIT) | -60 | 12,6 | 136,5 | 984,2 |
Assets | 718,4 | 729,8 | 744,8 | 2 |
Net profit (loss) | -253 | 12,6 | 132,2 | 949,6 |
Cash | 198,4 | 206,3 | 184,3 | -10,7 |
Liabilities and provisions for liabilities | 766,4 | 765,2 | 648 | -15,3 |
Net income from sale | 68,8 | 185,7 | 421,1 | 126,8 |
Working assets | 201 | 208,4 | 211,6 | 1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 527,6 | -35,6 | 136,5 | 172,1 |
Equity capital to total assets | -6,7 | -4,8 | 13 | 17,8 |
Gross profit margin | -368 | 6,8 | 32,4 | 25,6 |
EBITDA Margin | -87,2 | 6,8 | 32,4 | 25,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 250 | 183 | 156 | -27 |
Current financial liquidity indicator | 0.6767554879188538 | 0.607755720615387 | 0.49292126297950745 | -0,1 |
Net dept to EBITDA | -4.879025936126709 | 18.730419158935547 | 0.3969298005104065 | -18,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane