Full name
AGENCJA HANDLOWO-USŁUGOWO-PRODUKCYJNA "EVIMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.75.Z - Wholesale trade
23.31.Z - Production of ceramic tiles and tiles
23.52.Z - Production of lime and gypsum
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.69.Z - Manufacture of other non-metallic mineral products
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 3,5 | 1,9 | -43,6 |
EBITDA | 3,1 | 3,4 | 1,9 | -46,1 |
Short time liabilities | 4,6 | 5,2 | 4,5 | -14,6 |
Equity capital | 12,6 | 14,2 | 14,9 | 4,7 |
Operating profit (EBIT) | 3 | 3,4 | 1,8 | -47,4 |
Assets | 17,2 | 19,5 | 19,4 | -0,5 |
Net profit (loss) | 2,4 | 2,8 | 1,6 | -44 |
Cash | 5,3 | 4,3 | 5,9 | 38,2 |
Net income from sale | 42,6 | 42,5 | 40,2 | -5,3 |
Liabilities and provisions for liabilities | 4,6 | 5,2 | 4,5 | -14,6 |
Working assets | 15,5 | 17,7 | 17,7 | -0,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 17,9 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 19,7 | 10,5 | -9,2 |
Equity capital to total assets | 73,1 | 73 | 76,9 | 3,9 |
Gross profit margin | 7,1 | 8,1 | 4,8 | -3,3 |
EBITDA Margin | 7,2 | 8,1 | 4,6 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 45 | 41 | -4 |
Current financial liquidity indicator | 3.3369123935699463 | 3.3798015117645264 | 3.9502291679382324 | 0,6 |
Net dept to EBITDA | -1.7082948684692383 | -1.2435411214828491 | -3.1900365352630615 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane