Full name
EMBER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
22 - Manufacture of rubber and plastic products
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
74 - Other professional, scientific and technical activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 52,4 | 48,6 | 17,7 | -63,5 |
EBITDA | 73,2 | 69,3 | 27,4 | -60,4 |
Short time liabilities | 342 | 229,8 | 283,7 | 23,5 |
Equity capital | 88,7 | 130,6 | 146,3 | 12 |
Operating profit (EBIT) | 57,6 | 57,6 | 24,4 | -57,6 |
Assets | 430,7 | 360,7 | 430,2 | 19,3 |
Net profit (loss) | 47,1 | 41,9 | 15,7 | -62,5 |
Cash | 20,8 | 22,9 | 7,7 | -66,4 |
Net income from sale | 821,7 | 670,8 | 361,1 | -46,2 |
Liabilities and provisions for liabilities | 342 | 230,1 | 283,9 | 23,4 |
Working assets | 349,5 | 291,1 | 363,6 | 24,9 |
Depreciation | 15,6 | 11,6 | 3 | -74,2 |
% | % | % | p.p. | |
Profitability of capital | 53,1 | 32,1 | 10,7 | -21,4 |
Equity capital to total assets | 20,6 | 36,2 | 34 | -2,2 |
Gross profit margin | 6,4 | 7,2 | 4,9 | -2,3 |
EBITDA Margin | 8,9 | 10,3 | 7,6 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 125 | 287 | 162 |
Current financial liquidity indicator | 1.0218390226364136 | 1.2650307416915894 | 1.2805819511413574 | 0 |
Net dept to EBITDA | 0.4867875277996063 | 0.0804784819483757 | 3.538666248321533 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane