Full name
EG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Retail trade
20.51.Z - Manufacture of liquid biofuels
25.40.Z - Forging, pressing, stamping, and powder metallurgy
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
30.40.Z - Manufacture of military armored vehicles
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialized construction works, not classified elsewhere
45.11.Z
45.19.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,7 | 1,8 | 173,7 |
EBITDA | 1,2 | 0,4 | 1,9 | 334,8 |
Short time liabilities | 3,2 | 3,5 | 1,5 | -57,4 |
Equity capital | 1,3 | 1,8 | 7,3 | 298,9 |
Operating profit (EBIT) | 1,2 | 0,4 | 1,9 | 334,8 |
Assets | 4,5 | 5,4 | 8,8 | 64,4 |
Net profit (loss) | 1,2 | 0,5 | 1,5 | 168,9 |
Cash | 0,5 | 1 | 0,9 | -10 |
Net income from sale | 10,1 | 11,5 | 11,1 | -3,4 |
Liabilities and provisions for liabilities | 3,2 | 3,5 | 1,5 | -57,4 |
Working assets | 4,5 | 5,4 | 8,8 | 64,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,1 | 30 | 20,2 | -9,8 |
Equity capital to total assets | 28,3 | 34,2 | 82,9 | 48,7 |
Gross profit margin | 12 | 5,9 | 16,6 | 10,7 |
EBITDA Margin | 12,2 | 3,7 | 16,6 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 112 | 49 | -63 |
Current financial liquidity indicator | 1.395031452178955 | 1.519576907157898 | 5.862246513366699 | 4,4 |
Net dept to EBITDA | -0.40365707874298096 | -2.116053581237793 | -0.4756805896759033 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane