Full name
EDE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
56.10.A - Food service activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
86.90.A - Healthcare
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -23,4 | -108,6 | 89,9 | 182,8 |
EBITDA | -23,4 | -108,6 | 100,3 | 192,4 |
Short time liabilities | 66,6 | 179,3 | 87,3 | -51,3 |
Equity capital | -63,1 | -171,7 | -81,8 | 52,3 |
Operating profit (EBIT) | -23,4 | -108,6 | 93,3 | 185,9 |
Assets | 3,5 | 7,6 | 5,5 | -27,5 |
Net profit (loss) | -23,4 | -108,6 | 89,9 | 182,8 |
Cash | 3,4 | 5,8 | 5,1 | -12 |
Net income from sale | 123,9 | 262 | 666,9 | 154,5 |
Liabilities and provisions for liabilities | 66,6 | 179,3 | 87,3 | -51,3 |
Working assets | 3,5 | 7,6 | 5,5 | -27,5 |
Depreciation | 0 | 0 | 7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 63,3 | -109,8 | -173,1 |
Equity capital to total assets | -1824,6 | -2265,6 | -1489,6 | 776 |
Gross profit margin | -18,9 | -41,5 | 13,5 | 55 |
EBITDA Margin | -18,9 | -41,5 | 15 | 56,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 250 | 48 | -202 |
Current financial liquidity indicator | 0.0519578792154789 | 0.04227172210812569 | 0.06290740519762039 | 0,1 |
Net dept to EBITDA | 0.14304190874099731 | 0.053353287279605865 | -0.050802767276763916 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane