Full name
EDWANEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
23.13.Z - Production of household glass
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
23.19.Z - Manufacture of other non-metallic mineral products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -4,3 | 0 | 100,4 |
Gross profit (loss) | 0,2 | -4,5 | 3,8 | 185,6 |
EBITDA | 0,6 | -3,8 | 4,6 | 219,2 |
Short time liabilities | 4,1 | 7,7 | 6,6 | -14,4 |
Other operating costs | 0 | 0 | 0 | -45,4 |
Equity capital | 9,5 | 4,8 | 8,6 | 80,2 |
Operating profit (EBIT) | 0,2 | -4,3 | 4,1 | 196,1 |
Assets | 13,6 | 16,6 | 18,5 | 11,2 |
Net profit (loss) | 0,2 | -4,5 | 3,8 | 185,6 |
Cash | 0,4 | 0,4 | 0,1 | -62,9 |
Liabilities and provisions for liabilities | 4,1 | 11,8 | 9,8 | -16,8 |
Net income from sale | 17,3 | 22,2 | 22,3 | 0,5 |
Working assets | 7,2 | 8,2 | 9,1 | 11,8 |
Other income costs | 0,7 | 0 | 4,1 | 122 654,3 |
Depreciation | 0,4 | 0,5 | 0,4 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | -93,6 | 44,5 | 138,1 |
Equity capital to total assets | 69,7 | 28,9 | 46,8 | 17,9 |
Gross profit margin | 1,2 | -20,2 | 17,2 | 37,4 |
EBITDA Margin | 3,2 | -17,2 | 20,4 | 37,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 127 | 108 | -19 |
Current financial liquidity indicator | 1.7598698139190674 | 1.056161642074585 | 1.3792927265167236 | 0,3 |
Net dept to EBITDA | 0.8730725646018982 | -0.8816391825675964 | 0.6539946794509888 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane