Full name
T & T PROENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery, equipment, and devices
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.69.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | -2,6 | -2,3 | 13,3 |
EBITDA | 3,3 | -1,2 | 0,3 | 126,2 |
Short time liabilities | 5,4 | 15,7 | 14 | -10,5 |
Equity capital | 2,9 | 0,2 | -3,1 | -1524,7 |
Operating profit (EBIT) | 2,6 | -1,9 | 0,1 | 103,6 |
Assets | 13,8 | 17,4 | 11,9 | -31,4 |
Net profit (loss) | 2,2 | -2,7 | -3,3 | -23,7 |
Cash | 0,2 | 0 | 0,2 | 375,6 |
Net income from sale | 33 | 13,2 | 8,5 | -35,7 |
Liabilities and provisions for liabilities | 10,9 | 17,2 | 15 | -12,6 |
Working assets | 8,4 | 14 | 10 | -28,7 |
Depreciation | 0,7 | 0,7 | 0,2 | -67,4 |
% | % | % | p.p. | |
Profitability of capital | 76,7 | -1232,6 | 107 | 1339,6 |
Equity capital to total assets | 21 | 1,2 | -25,9 | -27,1 |
Gross profit margin | 7,3 | -19,7 | -26,5 | -6,8 |
EBITDA Margin | 9,9 | -9 | 3,7 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 434 | 603 | 169 |
Current financial liquidity indicator | 1.5579826831817627 | 0.876369833946228 | 0.712855339050293 | -0,2 |
Net dept to EBITDA | 2.2670795917510986 | -9.39861011505127 | 26.89065933227539 | 36,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane