Full name
EDER PTFE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
13.96.Z - Production of other technical and industrial textile products
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
23.14.Z - Production of glass fibers
28.96.Z - Manufacture of machinery for rubber or plastic processing
32.99.Z - Production of other products not classified elsewhere
33.20.Z - Installation of industrial machinery, equipment, and devices
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2,1 | 17,2 |
EBITDA | 2,1 | 2,5 | 22,3 |
Short time liabilities | 2,3 | 2,6 | 13,7 |
Equity capital | 6,2 | 7,8 | 26,1 |
Operating profit (EBIT) | 2 | 2,4 | 19,8 |
Assets | 8,5 | 10,8 | 26,6 |
Net profit (loss) | 1,8 | 1,6 | -10,9 |
Cash | 0,1 | 3,3 | 3522,4 |
Liabilities and provisions for liabilities | 2,4 | 3,1 | 28,1 |
Net income from sale | 15 | 37,3 | 149,5 |
Working assets | 8 | 10 | 23,9 |
Depreciation | 0,1 | 0,1 | 87 |
% | % | p.p. | |
Profitability of capital | 29,3 | 20,7 | -8,6 |
Equity capital to total assets | 72,1 | 71,8 | -0,3 |
Gross profit margin | 12 | 5,6 | -6,4 |
EBITDA Margin | 13,8 | 6,8 | -7 |
Days | Days | Days | |
Short term commitment turnover cycle | 55 | 25 | -30 |
Current financial liquidity indicator | 3.3727052211761475 | 3.768256902694702 | 0,4 |
Net dept to EBITDA | 0.4283350110054016 | -0.9305279850959778 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane