Full name
EGLO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
27.40.Z - Manufacture of lighting equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.43.Z - Wholesale trade of electrical household goods
47.59.Z - Retail trade
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 2 | 1,3 | -34,2 |
EBITDA | 4,5 | 2,4 | 1,2 | -49,6 |
Short time liabilities | 1,5 | 2,3 | 1,5 | -33,3 |
Equity capital | 17,3 | 18,9 | 20 | 5,5 |
Operating profit (EBIT) | 4,2 | 2 | 0,8 | -60,4 |
Assets | 20,4 | 21,9 | 21,9 | -0,3 |
Net profit (loss) | 3,3 | 1,6 | 1 | -34,3 |
Cash | 10,2 | 9,4 | 11,4 | 21,4 |
Net income from sale | 30,9 | 29 | 23,1 | -20,1 |
Liabilities and provisions for liabilities | 3,1 | 3 | 1,9 | -36,5 |
Working assets | 16,2 | 17,4 | 17,7 | 1,8 |
Depreciation | 0,3 | 0,4 | 0,4 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 8,4 | 5,2 | -3,2 |
Equity capital to total assets | 84,9 | 86,3 | 91,3 | 5 |
Gross profit margin | 13,4 | 6,9 | 5,7 | -1,2 |
EBITDA Margin | 14,4 | 8,2 | 5,2 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 29 | 24 | -5 |
Current financial liquidity indicator | 5.371649742126465 | 5.892659664154053 | 9.676863670349121 | 3,8 |
Net dept to EBITDA | -2.27388334274292 | -3.9322195053100586 | -9.483794212341309 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane