Full name
EM PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
78.20.Z - Temporary employment agencies and other services related to employee leasing
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | 0,8 | 1046,8 |
EBITDA | -0 | 0,4 | 1 | 179,9 |
Short time liabilities | 0,8 | 0,6 | 0,8 | 50,9 |
Equity capital | 1,3 | 1,4 | 2,1 | 50,5 |
Operating profit (EBIT) | -0,3 | 0,1 | 0,8 | 857,6 |
Assets | 2,4 | 2,2 | 3,1 | 41,6 |
Net profit (loss) | -0,3 | 0,1 | 0,7 | 938,5 |
Cash | 0 | 0 | 1,2 | -∞ |
Net income from sale | 4,1 | 4,6 | 6,4 | 40,8 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 1 | 26,5 |
Working assets | 0,9 | 0,9 | 2,1 | 127,9 |
Depreciation | 0,3 | 0,3 | 0,3 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | -24,8 | 4,9 | 33,6 | 28,7 |
Equity capital to total assets | 53,8 | 62,9 | 66,8 | 3,9 |
Gross profit margin | -7,9 | 1,5 | 11,9 | 10,4 |
EBITDA Margin | -0,6 | 8,1 | 16,1 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 44 | 47 | 3 |
Current financial liquidity indicator | 0.77199786901474 | 1.1512476205825806 | 2.0735533237457275 | 0,9 |
Net dept to EBITDA | -8.139525413513184 | 0.3456980884075165 | -1.164608120918274 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane