Full name
"EFRAIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
10.8 - Production of other food products
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -204,4 |
Gross profit (loss) | 0,3 | 0,1 | -70,4 |
EBITDA | 0,5 | 0,2 | -55,1 |
Short time liabilities | 1,2 | 1 | -18 |
Other operating costs | 0 | 0 | 85,8 |
Equity capital | 2,4 | 2,5 | 3,3 |
Operating profit (EBIT) | 0,3 | 0,1 | -72,5 |
Assets | 3,7 | 3,6 | -3,9 |
Net profit (loss) | 0,2 | 0,1 | -68 |
Cash | 0,4 | 0,6 | 61,7 |
Net income from sale | 20,2 | 17,6 | -13,1 |
Liabilities and provisions for liabilities | 1,2 | 1 | -18 |
Working assets | 2 | 2 | -1,5 |
Other income costs | 0,2 | 0,3 | 15,1 |
Depreciation | 0,1 | 0,1 | -8,3 |
% | % | p.p. | |
Profitability of capital | 10,2 | 3,2 | -7 |
Equity capital to total assets | 66,2 | 71,2 | 5 |
Gross profit margin | 1,5 | 0,5 | -1 |
EBITDA Margin | 2,3 | 1,2 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 21 | -2 |
Current financial liquidity indicator | 1.5989757776260376 | 1.920299768447876 | 0,3 |
Net dept to EBITDA | -0.6638748049736023 | -3.0438966751098633 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane