NTE Polska Sp. z o. o. is a daughter company of the Czech North Trade Energy from Litvinov - a city located in the North-West of the Czech Republic in the lignite mining area that forms the basis of the national energy sector. The entire NTE group sells brown coal to the Czech, Polish and other markets.
43.22.Z - Plumbing, heat and air-conditioning installation
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,9 | -9,4 | 28,9 | 408,4 |
Gross profit (loss) | -4,6 | -9,4 | 28,4 | 402,7 |
EBITDA | -4,6 | -9,4 | 29 | 409,9 |
Short time liabilities | 1,3 | 8,2 | 28,3 | 245,7 |
Other operating costs | 1,7 | 0 | 0,1 | 59 900 |
Equity capital | 33,5 | 24,1 | 49,3 | 104,2 |
Operating profit (EBIT) | -4,6 | -9,4 | 29 | 409,9 |
Assets | 34,8 | 32,3 | 99,9 | 208,9 |
Net profit (loss) | -4,6 | -9,4 | 25,2 | 368,6 |
Cash | 0 | 0 | 39,5 | -∞ |
Liabilities and provisions for liabilities | 1,3 | 8,2 | 50,6 | 517,5 |
Net income from sale | 0 | 0 | 114,9 | -∞ |
Working assets | 34,8 | 32,3 | 99,9 | 208,9 |
Other income costs | 0 | 0 | 0,2 | 20 230 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,7 | -38,8 | 51 | 89,8 |
Equity capital to total assets | 96,2 | 74,7 | 49,4 | -25,3 |
Gross profit margin | 24,7 | -16,8 | ||
EBITDA Margin | 25,3 | -16,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 90 | -2 147 483 558 |
Current financial liquidity indicator | 26.565969467163086 | 3.947554588317871 | 3.5281834602355957 | -0,4 |
Net dept to EBITDA | 0 | 0 | -0.5934529304504395 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane