Full name
EMERS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale of fuels and related products
45 - Wholesale and retail trade and repair 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
78 - Employment activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 2 | -0,1 | -102,8 |
Gross profit (loss) | 0,4 | 1,9 | 0 | -97,6 |
EBITDA | 0,5 | 1,9 | 0,1 | -94,8 |
Short time liabilities | 0,8 | 1,3 | 0,5 | -59,4 |
Other operating costs | 0 | 0,2 | 0 | -94,1 |
Equity capital | 1 | 2,6 | 2,6 | 1,1 |
Operating profit (EBIT) | 0,4 | 1,8 | 0,1 | -94,8 |
Assets | 1,9 | 3,9 | 3,2 | -18,6 |
Net profit (loss) | 0,3 | 1,6 | 0 | -98,1 |
Cash | 0,4 | 1,3 | 0,7 | -47,5 |
Net income from sale | 7,9 | 12,4 | 2 | -84 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 0,6 | -56,5 |
Working assets | 1,5 | 3,6 | 2,8 | -20,4 |
Other income costs | 0,1 | 0 | 0,2 | 849,5 |
Depreciation | 0,1 | 0,1 | 0 | -95,2 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 60,1 | 1,1 | -59 |
Equity capital to total assets | 53,1 | 65,8 | 81,7 | 15,9 |
Gross profit margin | 4,7 | 15 | 2,3 | -12,7 |
EBITDA Margin | 6,3 | 15,4 | 5 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 38 | 96 | 58 |
Current financial liquidity indicator | 1.98796546459198 | 2.772336006164551 | 5.4350810050964355 | 2,6 |
Net dept to EBITDA | -0.37650686502456665 | -0.651465892791748 | -6.415030002593994 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane