Full name
KLINIKA NOWYCH TECHNOLOGII ENERGETYKI ŚRODOWISKOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Scientific research and development activities
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
38.22.Z - Energy recovery
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
74 - Other professional, scientific and technical activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -158,5 | -4,3 | -61,1 | -1315,4 |
EBITDA | -147,4 | 5,6 | -47,8 | -947,9 |
Short time liabilities | 433,9 | 440,6 | 444,8 | 1 |
Equity capital | -164,9 | -169,2 | -243,3 | -43,8 |
Operating profit (EBIT) | -158,5 | -4,3 | -57,7 | -1251,1 |
Assets | 269 | 271,4 | 201,5 | -25,8 |
Net profit (loss) | -158,5 | -4,3 | -69,1 | -1499,9 |
Cash | 82,6 | 42 | 21,2 | -49,5 |
Net income from sale | 3,3 | 183,3 | 135,6 | -26 |
Liabilities and provisions for liabilities | 433,9 | 440,6 | 444,8 | 1 |
Working assets | 229,4 | 241,7 | 181,7 | -24,8 |
Depreciation | 11,1 | 9,9 | 9,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,2 | 2,6 | 28,4 | 25,8 |
Equity capital to total assets | -61,3 | -62,3 | -120,8 | -58,5 |
Gross profit margin | -4852,5 | -2,4 | -45,1 | -42,7 |
EBITDA Margin | -4513 | 3,1 | -35,2 | -38,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 472 | 877 | 1197 | 320 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane