Full name
ED-PRO EXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
46 - Wholesale trade
53.2 - Other postal and courier activities
62 - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,3 | 201,6 |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 144,3 |
EBITDA | 0,1 | 0,2 | 0,4 | 102,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 3,8 |
Other operating costs | 0 | 0 | 0 | 661,2 |
Equity capital | 0,7 | 0,7 | 0,8 | 24,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 151 |
Assets | 1 | 1 | 1,1 | 11,9 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 145,1 |
Cash | 0,2 | 0,2 | 0,1 | -18,1 |
Net income from sale | 0,7 | 1,6 | 1,9 | 18,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -12,1 |
Working assets | 0,4 | 0,3 | 0,4 | 30,5 |
Other income costs | 0 | 0 | 0 | -77,8 |
Depreciation | 0 | 0,1 | 0 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 19,2 | 37,8 | 18,6 |
Equity capital to total assets | 64,8 | 65,8 | 73,1 | 7,3 |
Gross profit margin | 12,7 | 9 | 18,7 | 9,7 |
EBITDA Margin | 10,5 | 12,4 | 21,3 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 44 | 38 | -6 |
Current financial liquidity indicator | 2.295705795288086 | 1.8242453336715698 | 2.294433116912842 | 0,5 |
Net dept to EBITDA | 1.1039631366729736 | 0.20110413432121277 | -0.03564788028597832 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane