Full name
EMMA MDT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,8 | 3,8 | 5,3 | 39,3 |
Gross profit (loss) | 4,4 | 4 | 5,5 | 37 |
EBITDA | 5 | 5 | 7 | 39,1 |
Short time liabilities | 2,1 | 2,2 | 2,3 | 1,6 |
Other operating costs | 0 | 0,1 | 0,1 | 4,4 |
Equity capital | 6,2 | 5,9 | 9,6 | 63,3 |
Operating profit (EBIT) | 4,4 | 4 | 5,6 | 38 |
Assets | 9,1 | 8,7 | 12,4 | 41,5 |
Net profit (loss) | 3,6 | 3,2 | 4,4 | 37,5 |
Cash | 3,3 | 0,9 | 0 | -95,9 |
Net income from sale | 22,1 | 27,3 | 36,1 | 32,3 |
Liabilities and provisions for liabilities | 2,9 | 2,8 | 2,7 | -3,8 |
Working assets | 6,3 | 5 | 9,1 | 82,7 |
Other income costs | 0,7 | 0,3 | 0,4 | 14,7 |
Depreciation | 0,5 | 1 | 1,4 | 43,5 |
% | % | % | p.p. | |
Profitability of capital | 58,5 | 54,6 | 46 | -8,6 |
Equity capital to total assets | 67,7 | 67,5 | 77,9 | 10,4 |
Gross profit margin | 19,9 | 14,8 | 15,3 | 0,5 |
EBITDA Margin | 22,6 | 18,4 | 19,4 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 30 | 23 | -7 |
Current financial liquidity indicator | 2.9821624755859375 | 2.222618579864502 | 3.993783473968506 | 1,8 |
Net dept to EBITDA | -0.5466245412826538 | -0.14610525965690613 | -0.005355420522391796 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane