Full name
EDMAR INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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36.00.Z - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 355,7 |
EBITDA | -0 | 0,5 | 3374,2 |
Short time liabilities | 0,5 | 0,2 | -53,4 |
Equity capital | 0,8 | 1 | 31,5 |
Operating profit (EBIT) | -0,1 | 0,3 | 355,9 |
Assets | 1,3 | 1,3 | -2,1 |
Net profit (loss) | -0,1 | 0,3 | 283,3 |
Cash | 0,2 | 0,2 | -10,3 |
Net income from sale | 1,2 | 2,6 | 111,2 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | -53,4 |
Working assets | 0,5 | 0,5 | -9,8 |
Depreciation | 0,1 | 0,2 | 55,9 |
% | % | p.p. | |
Profitability of capital | -17,2 | 23,9 | 41,1 |
Equity capital to total assets | 60,4 | 81,1 | 20,7 |
Gross profit margin | -11 | 13,3 | 24,3 |
EBITDA Margin | -1,3 | 20,4 | 21,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 153 | 34 | -119 |
Current financial liquidity indicator | 0.9780745506286621 | 1.8916984796524048 | 0,9 |
Net dept to EBITDA | 13.69058895111084 | -0.11758861690759659 | -13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane