Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWE TRANS - ENERGO POŁANIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0,8 | 4752,4 |
Gross profit (loss) | -0,1 | 0,1 | 0,9 | 1264,8 |
EBITDA | -0,1 | 0,1 | 0,8 | 1117 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -60,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3,9 | 3,9 | 4,6 | 16,8 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,8 | 1127,2 |
Assets | 4 | 4,1 | 4,7 | 13,2 |
Net profit (loss) | -0,1 | 0,1 | 0,9 | 1163,2 |
Cash | 3,8 | 3,7 | 4,4 | 18,8 |
Net income from sale | 0,8 | 1,3 | 2,8 | 122,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -60,6 |
Working assets | 3,8 | 3,9 | 4,5 | 15,1 |
Other income costs | 0 | 0,1 | 0 | -98,7 |
Depreciation | 0 | 0 | 0 | 520,2 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | 1,7 | 18,7 | 17 |
Equity capital to total assets | 96,9 | 95,4 | 98,4 | 3 |
Gross profit margin | -16,2 | 5,4 | 32,9 | 27,5 |
EBITDA Margin | -16,4 | 5,3 | 28,8 | 23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 54 | 10 | -44 |
Current financial liquidity indicator | 30.51483917236328 | 20.52178192138672 | 59.937965393066406 | 39,4 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane