Full name
E-PAMIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.64.Z - Retail sale of games and toys
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
47.29.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
77.2 - Rental and leasing of personal and household goods
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0,3 | -140,6 |
EBITDA | 0,2 | -0,1 | -0,4 | -190,5 |
Short time liabilities | 1,3 | 1,9 | 2,3 | 20,2 |
Equity capital | 0,3 | 0,2 | -0,2 | -207,5 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,4 | -171,4 |
Assets | 1,7 | 2,1 | 2,1 | 2,3 |
Net profit (loss) | 0,2 | -0,1 | -0,3 | -140,6 |
Cash | 0,1 | 0 | 0,1 | 183,6 |
Net income from sale | 4,4 | 4,9 | 4,5 | -8,3 |
Liabilities and provisions for liabilities | 1,4 | 1,9 | 2,3 | 19,8 |
Working assets | 1,6 | 2 | 2,1 | 3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,3 | -86,2 | 193 | 279,2 |
Equity capital to total assets | 18 | 7,7 | -8,1 | -15,8 |
Gross profit margin | 5,1 | -2,9 | -7,5 | -4,6 |
EBITDA Margin | 5,6 | -2,5 | -7,9 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 144 | 189 | 45 |
Current financial liquidity indicator | 1.2106575965881348 | 1.0340089797973633 | 0.8901692032814026 | -0,1 |
Net dept to EBITDA | -0.04253745824098587 | -0.7891804575920105 | -0.534261167049408 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane