Full name
EHERBATA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
23 - Manufacture of other non-metallic mineral products
46 - Wholesale trade, except of motor vehicles and motorcycles
56 - Food and beverage service activities
63 - Information service activities
68 - Real estate activities
79 - Travel agency, tour operator and other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,4 | -3,5 |
EBITDA | 0 | 0,5 | 0,4 | -4,5 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 12,9 |
Equity capital | 1,4 | 1,8 | 2,2 | 22,8 |
Operating profit (EBIT) | 0 | 0,5 | 0,4 | -4,5 |
Assets | 1,8 | 2,3 | 2,7 | 20,7 |
Net profit (loss) | 0 | 0,4 | 0,4 | -5,9 |
Cash | 1 | 1,4 | 1,8 | 29,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | 12,9 |
Net income from sale | 0 | 2,5 | 6,3 | 148,9 |
Working assets | 1,7 | 2,2 | 2,7 | 21,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 24,2 | 18,5 | -5,7 |
Equity capital to total assets | 79,9 | 78,7 | 80 | 1,3 |
Gross profit margin | 18,3 | 7,1 | -11,2 | |
EBITDA Margin | 18,4 | 7,1 | -11,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 70 | 32 | -38 |
Current financial liquidity indicator | 4.801815509796143 | 4.58980655670166 | 4.921614170074463 | 0,3 |
Net dept to EBITDA | -2.927513837814331 | -3.9581921100616455 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane