Full name
EF GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
62.01.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0 | 79,9 |
EBITDA | -0 | -0,2 | -0 | 86,4 |
Short time liabilities | 0,3 | 1,4 | 2,6 | 85,2 |
Equity capital | -0 | -0,3 | -0,3 | -16,6 |
Operating profit (EBIT) | -0,1 | -0,2 | -0 | 81,8 |
Assets | 0,3 | 1,2 | 2,3 | 100,5 |
Net profit (loss) | -0,1 | -0,2 | -0 | 79,9 |
Cash | 0 | 0,1 | 0 | -55,9 |
Net income from sale | 1,8 | 2,9 | 22,1 | 660,1 |
Liabilities and provisions for liabilities | 0,3 | 1,4 | 2,6 | 85,1 |
Working assets | 0,2 | 1,2 | 2,3 | 103,4 |
Depreciation | 0 | 0,1 | 0 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 144,6 | 82,9 | 14,3 | -68,6 |
Equity capital to total assets | -16,4 | -22,4 | -13,1 | 9,3 |
Gross profit margin | -3,6 | -7,5 | -0,2 | 7,3 |
EBITDA Margin | -1,8 | -5,7 | -0,1 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 179 | 44 | -135 |
Current financial liquidity indicator | 0.6502556204795837 | 0.8050959706306458 | 0.8845629096031189 | 0,1 |
Net dept to EBITDA | 0.42800694704055786 | 0.5037053227424622 | 1.633201241493225 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane