Full name
EMMCO POMORZE E&C SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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78.30.Z - Other human resources provision
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,5 | 0,1 | 2,6 | 2269,4 |
Gross profit (loss) | -2,3 | 0,1 | 2,1 | 2704,4 |
EBITDA | -2,1 | 0,2 | 2,5 | 1526,8 |
Short time liabilities | 1 | 1,3 | 10 | 686,3 |
Other operating costs | 0 | 0 | 0,1 | 6712,1 |
Equity capital | 1,4 | 1,4 | 2,8 | 92,5 |
Operating profit (EBIT) | -2,3 | 0,1 | 2,5 | 1714,2 |
Assets | 4,9 | 3,8 | 16,1 | 328,5 |
Net profit (loss) | -2,3 | 0,1 | 1,3 | 1708,6 |
Cash | 4,4 | 2,6 | 5,5 | 114,5 |
Net income from sale | 17,5 | 5,5 | 37,2 | 571,1 |
Liabilities and provisions for liabilities | 3,5 | 2,3 | 13,3 | 475,2 |
Working assets | 4,9 | 3,7 | 15,9 | 327,8 |
Other income costs | 0,3 | 0 | 0 | -14,7 |
Depreciation | 0,2 | 0 | 0 | 34 |
% | % | % | p.p. | |
Profitability of capital | -156,8 | 5,1 | 48,1 | 43 |
Equity capital to total assets | 29,4 | 38,3 | 17,2 | -21,1 |
Gross profit margin | -12,9 | 1,3 | 5,6 | 4,3 |
EBITDA Margin | -11,9 | 2,8 | 6,7 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 84 | 98 | 14 |
Current financial liquidity indicator | 4.663076400756836 | 2.9285624027252197 | 1.5933700799942017 | -1,3 |
Net dept to EBITDA | 1.7489451169967651 | -14.92136287689209 | -1.8750576972961426 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane