Full name
EMILIA TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
52.1 - Warehousing and storage
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | 0,3 | 3 |
Gross profit (loss) | 0,4 | 0,3 | 0,2 | -12 |
EBITDA | 0,7 | 0,6 | 0,6 | -5,9 |
Short time liabilities | 3 | 4,3 | 3,4 | -20,8 |
Other operating costs | 0,1 | 0 | 0 | -89,7 |
Equity capital | 2,2 | 2,4 | 2,6 | 7,4 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,3 | 6,3 |
Assets | 5,6 | 6,9 | 6,1 | -11,8 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | -14,4 |
Cash | 1,1 | 1,2 | 1,7 | 40,8 |
Net income from sale | 29 | 27,9 | 25,9 | -7,5 |
Liabilities and provisions for liabilities | 3,4 | 4,5 | 3,5 | -22,1 |
Working assets | 2,7 | 4,2 | 3,7 | -12,9 |
Other income costs | 0,1 | 0 | 0 | 291,3 |
Depreciation | 0,2 | 0,3 | 0,3 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 8,6 | 6,9 | -1,7 |
Equity capital to total assets | 39 | 35,1 | 42,6 | 7,5 |
Gross profit margin | 1,5 | 1 | 1 | 0 |
EBITDA Margin | 2,5 | 2,3 | 2,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 56 | 48 | -8 |
Current financial liquidity indicator | 0.8893846869468689 | 0.9876930117607117 | 1.0860371589660645 | 0,1 |
Net dept to EBITDA | -1.0118458271026611 | -1.6321426630020142 | -2.7241055965423584 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane