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 - Installation of plumbing, heating, and air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
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 | -∞ |
Net income from sale | 0 | 0 | 114,9 | -∞ |
Liabilities and provisions for liabilities | 1,3 | 8,2 | 50,6 | 517,5 |
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