Full name
"PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWE EKOTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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35.30.Z - Steam, hot water and air conditioning manufacturing and supply
29.24 - Manufacture of motor vehicles, trailers and semi-trailers
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
35.11.Z - Production of electricity
43.22.Z - Plumbing, heat and air-conditioning installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 171,7 | |||
Gross profit (loss) | 0,4 | 0,2 | -0 | -107,7 |
EBITDA | 52 | |||
Short time liabilities | -5,3 | |||
Income tax | 0 | 0 | 0 | -100 |
Other operating costs | -20,9 | |||
Equity capital | 1,9 | 2 | 2 | 0,6 |
Operating profit (EBIT) | 84,7 | |||
Assets | 2,4 | 2,2 | 2,2 | -0,4 |
Net profit (loss) | 0,3 | 0,2 | -0 | -108,7 |
Cash | 4257,2 | |||
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | -8,1 |
Net income from sale | 8,8 | |||
Working assets | 1,6 | 1,6 | 1,6 | 2,2 |
Other income costs | -12,3 | |||
Basic operational activity income | 3 | 2,8 | 1,8 | -37,5 |
Depreciation | -9,5 | |||
% | % | % | p.p. | |
Profitability of capital | 17,1 | 10,8 | -0,9 | -11,7 |
Equity capital to total assets | 80,7 | 87,7 | 88,6 | 0,9 |
Gross profit margin | 11,9 | 8,5 | -1,1 | -9,6 |
EBITDA Margin | 3,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -8 | |||
Current financial liquidity indicator | 0,8 | |||
Net dept to EBITDA | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane