Full name
EMBS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.20.Z - Market research and public opinion polling
46.19.Z - Agents involved in the sale of a variety of goods
63.11.Z - Data processing, hosting and related activities
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,9 | -15,6 | |
Gross profit (loss) | 0 | 1,1 | 0,8 | -30,3 |
EBITDA | 1,1 | 0,9 | -16,6 | |
Short time liabilities | 0,1 | 0,1 | -12,2 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 0 | 0 | ||
Equity capital | 0,2 | 0,3 | 1,9 | 600,3 |
Operating profit (EBIT) | 1,1 | 0,9 | -16,6 | |
Assets | 0,2 | 1,4 | 2 | 48,8 |
Net profit (loss) | 0 | 1 | 0,7 | -32 |
Cash | 0,7 | 1,6 | 127,7 | |
Net income from sale | 1,3 | 1,1 | -13,7 | |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -12,2 |
Working assets | 0,2 | 1,4 | 2 | 48,8 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,3 | -5 | ||
% | % | % | p.p. | |
Profitability of capital | 3,4 | 357,4 | 34,7 | -322,7 |
Equity capital to total assets | 87,3 | 20,2 | 95,2 | 75 |
Gross profit margin | 2,1 | 83,5 | 67,5 | -16 |
EBITDA Margin | 83,9 | 81,1 | -2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 32 | 0 | |
Current financial liquidity indicator | 12.217710494995117 | 20.70865249633789 | 8,5 | |
Net dept to EBITDA | -0.6514932513237 | -1.7791656255722046 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane