Full name
ENERGY TECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.14.Z - Manufacture of other taps and valves
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0 | 0,3 | 1014 |
EBITDA | 1,1 | -0 | 0,3 | 1616,4 |
Short time liabilities | 0,9 | 1,2 | 0,6 | -49,2 |
Equity capital | 3,9 | 4,7 | 4,4 | -5,9 |
Operating profit (EBIT) | 1 | -0 | 0,3 | 1127,8 |
Assets | 4,9 | 5,9 | 5 | -14,7 |
Net profit (loss) | 0,9 | 0 | 0,3 | 2062,5 |
Cash | 0,1 | 0,4 | 0,5 | 16,2 |
Net income from sale | 6,3 | 0,7 | 5,4 | 715,3 |
Liabilities and provisions for liabilities | 1 | 1,2 | 0,6 | -49,5 |
Working assets | 3,4 | 4,4 | 3,6 | -19,1 |
Depreciation | 0 | 0 | 0 | 181,8 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 0,3 | 7,4 | 7,1 |
Equity capital to total assets | 79,7 | 79,7 | 88 | 8,3 |
Gross profit margin | 15,1 | 4,4 | 6 | 1,6 |
EBITDA Margin | 16,7 | -2,7 | 5,1 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 652 | 41 | -611 |
Current financial liquidity indicator | 3.5196855068206787 | 3.7096526622772217 | 5.936145782470703 | 2,2 |
Net dept to EBITDA | 0.736971914768219 | -18.950490951538086 | -0.39515089988708496 | 18,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane