Full name
ELECTRONIC PRODUCT SERVICES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
95.12.Z - Repair and maintenance of (tele)communication equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0 | 70 |
EBITDA | -0,2 | 0 | 0,1 | 164,6 |
Short time liabilities | 1,4 | 1 | 1,3 | 27 |
Equity capital | -0,8 | -0,9 | -0,9 | -3,6 |
Operating profit (EBIT) | -0,2 | 0 | 0,1 | 164,6 |
Assets | 0,6 | 0,1 | 0,4 | 186,9 |
Net profit (loss) | -0,2 | -0,1 | -0 | 70 |
Cash | 0,1 | 0,1 | 0,1 | 12,1 |
Net income from sale | 1,6 | 0,8 | 1 | 24,1 |
Liabilities and provisions for liabilities | 1,4 | 1 | 1,3 | 27 |
Working assets | 0,6 | 0,1 | 0,4 | 186,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 11,9 | 3,5 | -8,4 |
Equity capital to total assets | -125,6 | -682,1 | -246,2 | 435,9 |
Gross profit margin | -12,6 | -13,4 | -3,2 | 10,2 |
EBITDA Margin | -11 | 3,6 | 7,7 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 326 | 472 | 483 | 11 |
Current financial liquidity indicator | 0.4433477818965912 | 0.1278604120016098 | 0.2888428270816803 | 0,2 |
Net dept to EBITDA | 0.4815419316291809 | -3.5218563079833984 | -1.4927951097488403 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane