Full name
EARNEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.32.Z - Taxi operation
10 - Manufacture of food products
11 - Manufacture of beverages
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
79 - Travel agency, tour operator and other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 35,9 | 32,7 | -8,8 |
Gross profit (loss) | 0 | 35,2 | 41,2 | 17 |
EBITDA | 35,3 | 68,1 | 92,7 | |
Short time liabilities | 0 | 28,1 | 17,9 | -36,5 |
Other operating costs | 0 | 0,6 | 0 | -91,8 |
Equity capital | 0 | 35,5 | 71,9 | 102,5 |
Operating profit (EBIT) | 0 | 35,3 | 41,2 | 16,5 |
Assets | 0 | 63,6 | 89,8 | 41,1 |
Net profit (loss) | 0 | 30,5 | 36,4 | 19,3 |
Cash | 0 | 63,4 | 88,9 | 40,3 |
Liabilities and provisions for liabilities | 0 | 28,1 | 17,9 | -36,5 |
Net income from sale | 0 | 455,9 | 734,6 | 61,1 |
Working assets | 0 | 63,6 | 89,8 | 41,1 |
Other income costs | 0 | 0 | 8,5 | 283 320 |
Depreciation | 0 | 26,9 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 85,9 | 50,6 | -35,3 | |
Equity capital to total assets | 55,8 | 80,1 | 24,3 | |
Gross profit margin | 7,7 | 5,6 | -2,1 | |
EBITDA Margin | 7,7 | 9,3 | 1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 23 | 9 | -14 |
Current financial liquidity indicator | 2.2620859146118164 | 5.02412748336792 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane