Full name
EFT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.19.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
24.32.Z - Production of cold rolled flat products
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 1,4 | 811,7 |
EBITDA | 0,6 | 0,8 | 2,3 | 193 |
Short time liabilities | 3,1 | 4 | 3,8 | -4,2 |
Equity capital | 7,3 | 7,3 | 8,5 | 17,2 |
Operating profit (EBIT) | 0,5 | 0,4 | 1,8 | 319,2 |
Assets | 15,9 | 16 | 17,2 | 7,5 |
Net profit (loss) | 0,4 | 0,1 | 1,4 | 855,6 |
Cash | 0,2 | 0,3 | 0,9 | 193 |
Net income from sale | 4,9 | 12,5 | 18,9 | 51 |
Liabilities and provisions for liabilities | 8,6 | 8,7 | 8,7 | -0,7 |
Working assets | 5,3 | 5,2 | 5,2 | -1,3 |
Depreciation | 0,1 | 0,4 | 0,5 | 42,2 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 2 | 16,3 | 14,3 |
Equity capital to total assets | 46 | 45,4 | 49,5 | 4,1 |
Gross profit margin | 8,4 | 1,2 | 7,4 | 6,2 |
EBITDA Margin | 11,9 | 6,3 | 12,3 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 117 | 74 | -43 |
Current financial liquidity indicator | 1.692809820175171 | 1.3085672855377197 | 1.3490419387817383 | 0 |
Net dept to EBITDA | 11.004289627075195 | 7.338159561157227 | 2.375425338745117 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane