Full name
EMERIX INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,8 | -0,5 | -131 |
EBITDA | 0,5 | 1,8 | -0,5 | -126 |
Short time liabilities | 10,6 | 5,9 | 7,3 | 24,7 |
Equity capital | 2,5 | 2,2 | 1,7 | -24,7 |
Operating profit (EBIT) | 0,4 | 1,8 | -0,5 | -126,4 |
Assets | 34,2 | 29 | 32,1 | 10,8 |
Net profit (loss) | 0,6 | 1,4 | -0,5 | -138,3 |
Cash | 0,2 | 3,3 | 0 | -99,5 |
Net income from sale | 0,3 | 13,3 | 1,7 | -87,1 |
Liabilities and provisions for liabilities | 31,7 | 26,8 | 30,4 | 13,7 |
Working assets | 20,9 | 15,5 | 8,6 | -44,8 |
Depreciation | 0 | 0 | 0 | -20,5 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 64,6 | -32,9 | -97,5 |
Equity capital to total assets | 7,3 | 7,6 | 5,2 | -2,4 |
Gross profit margin | 180,9 | 13,3 | -31,7 | -45 |
EBITDA Margin | 144,2 | 13,3 | -26,7 | -40 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 420 | 162 | 1556 | 1394 |
Current financial liquidity indicator | 1.961045503616333 | 2.6384775638580322 | 1.1677664518356323 | -1,4 |
Net dept to EBITDA | 46.803985595703125 | 9.969075202941895 | -50.16482925415039 | -60,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane