Full name
EM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.43.Z - Wholesale of electrical household appliances
22.23.Z - Manufacture of builders’ ware of plastic
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
49.41.Z - Freight transport by road
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 3,6 | 2,3 | -37,5 |
EBITDA | 2,9 | 3,3 | 2,5 | -22,6 |
Short time liabilities | 7,5 | 9,3 | 11,4 | 23,3 |
Equity capital | 11,9 | 14,8 | 16,6 | 12,2 |
Operating profit (EBIT) | 2,6 | 3 | 2,2 | -24,4 |
Assets | 19,6 | 24,1 | 28 | 16,4 |
Net profit (loss) | 2,2 | 2,9 | 1,8 | -38,1 |
Cash | 6,4 | 2,4 | 4,2 | 75,4 |
Net income from sale | 11 | 12,4 | 13,1 | 5,8 |
Liabilities and provisions for liabilities | 7,7 | 9,3 | 11,4 | 23,3 |
Working assets | 14,6 | 12,6 | 15,3 | 21,6 |
Depreciation | 0,2 | 0,3 | 0,3 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 19,6 | 10,8 | -8,8 |
Equity capital to total assets | 60,7 | 61,6 | 59,3 | -2,3 |
Gross profit margin | 24,5 | 29,1 | 17,2 | -11,9 |
EBITDA Margin | 26,1 | 26,2 | 19,2 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 273 | 318 | 45 |
Current financial liquidity indicator | 1.9430909156799316 | 1.3581576347351074 | 1.3398152589797974 | -0,1 |
Net dept to EBITDA | -2.1631784439086914 | -0.7196414470672607 | -1.6890523433685303 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane