Full name
EBRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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43.32.Z - Installation of building carpentry
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | -0 | -101,4 |
Gross profit (loss) | 0,1 | 0,4 | 0,1 | -77,5 |
EBITDA | 0,1 | 0,4 | 0,1 | -73,5 |
Short time liabilities | 1,7 | 1,5 | 1,8 | 17,8 |
Other operating costs | 0 | 0 | 0 | 129,4 |
Income tax | ||||
Equity capital | 0,1 | 0,4 | 0,5 | 37,3 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,1 | -76,7 |
Assets | 1,8 | 1,9 | 2,3 | 21,1 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -78,6 |
Cash | 0,4 | 0,3 | 0,4 | 24,4 |
Net income from sale | 4,6 | 6,4 | 5,4 | -15,3 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 1,8 | 17,2 |
Working assets | 1,8 | 1,9 | 2,3 | 21,9 |
Other income costs | 0 | 0 | 0,1 | 1044,9 |
Depreciation | 0 | 0 | 0 | -28,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 63,4 | 88,7 | 13,8 | -74,9 |
Equity capital to total assets | 6,1 | 19,1 | 21,6 | 2,5 |
Gross profit margin | 1,8 | 5,6 | 1,5 | -4,1 |
EBITDA Margin | 1,9 | 6 | 1,9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 85 | 119 | 34 |
Current financial liquidity indicator | 1.0769920349121094 | 1.2640849351882935 | 1.3086483478546143 | 0 |
Net dept to EBITDA | -3.7979588508605957 | -0.6582299470901489 | -3.2817108631134033 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane