Full name
NEW ENERGY TRANSFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
70.2 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
71.20 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | -1,2 | 2 | 269,4 |
EBITDA | 5,2 | 3,5 | 3,5 | -0,3 |
Short time liabilities | 2,9 | 2,8 | 4,7 | 67,1 |
Equity capital | 53,1 | 55,8 | 51,9 | -7 |
Operating profit (EBIT) | 3,1 | 1 | 1,4 | 32,9 |
Assets | 115,1 | 102,4 | 90,6 | -11,5 |
Net profit (loss) | 1,6 | -1,2 | 1,6 | 231 |
Cash | 7,4 | 0,1 | 0,2 | 119 |
Net income from sale | 29,6 | 23,5 | 10,4 | -55,8 |
Liabilities and provisions for liabilities | 62 | 46,7 | 38,8 | -16,9 |
Working assets | 16 | 5,7 | 5,1 | -9,7 |
Depreciation | 2,1 | 2,5 | 2,1 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 3 | -2,2 | 3,1 | 5,3 |
Equity capital to total assets | 46,1 | 54,4 | 57,2 | 2,8 |
Gross profit margin | 6,2 | -5,1 | 19,4 | 24,5 |
EBITDA Margin | 17,5 | 14,8 | 33,4 | 18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 44 | 165 | 121 |
Current financial liquidity indicator | 0.2576398253440857 | 0.1287410706281662 | 0.14564703404903412 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane