Full name
"ETS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.30.Z - Manufacture of (tele)communication equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
29.3 - Manufacture of parts and accessories for motor vehicles
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,4 | 324,9 |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 179,9 |
EBITDA | 0,2 | 0,2 | 0,4 | 125,1 |
Short time liabilities | 1 | 0,9 | 0,7 | -18,3 |
Other operating costs | 0 | 0 | 0,1 | 20 694,6 |
Equity capital | 3,3 | 3,2 | 3,5 | 6,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 184,9 |
Assets | 4,3 | 4,1 | 4,2 | 1 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 182,2 |
Cash | 2,3 | 2,2 | 1,8 | -20,9 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,7 | -18,3 |
Net income from sale | 4,1 | 4,5 | 6,8 | 50 |
Working assets | 4,2 | 4,1 | 4,1 | -0,2 |
Other income costs | 0 | 0 | 0 | -37,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 3,6 | 9,5 | 5,9 |
Equity capital to total assets | 76,5 | 78,3 | 82,4 | 4,1 |
Gross profit margin | 2,6 | 2,9 | 5,5 | 2,6 |
EBITDA Margin | 4,2 | 4,3 | 6,4 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 73 | 40 | -33 |
Current financial liquidity indicator | 4.120580673217773 | 4.505214691162109 | 5.50219202041626 | 1 |
Net dept to EBITDA | -13.03403377532959 | -11.545601844787598 | -4.0572943687438965 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane