Full name
EMOS PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,4 | 5,2 | 1,4 | -72,1 |
Gross profit (loss) | 4 | 4,9 | 1,2 | -75,9 |
EBITDA | 4,3 | 5,2 | 1,6 | -69,8 |
Short time liabilities | 4,7 | 3,3 | 3,8 | 17,5 |
Other operating costs | 0,5 | 0,4 | 0,4 | 0 |
Equity capital | 12,3 | 13,8 | 14,6 | 6,3 |
Operating profit (EBIT) | 4,1 | 4,9 | 1,3 | -74 |
Assets | 17,5 | 17,3 | 18,9 | 9,4 |
Net profit (loss) | 3,2 | 3,9 | 0,9 | -78 |
Cash | 1 | 0,1 | 2 | 3053,5 |
Net income from sale | 56,6 | 63,4 | 63,4 | -0,1 |
Liabilities and provisions for liabilities | 5,1 | 3,5 | 4,3 | 21,4 |
Working assets | 16,7 | 16,5 | 18,2 | 9,9 |
Other income costs | 0,1 | 0,1 | 0,2 | 71,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 28,6 | 5,9 | -22,7 |
Equity capital to total assets | 70,6 | 79,5 | 77,3 | -2,2 |
Gross profit margin | 7,1 | 7,7 | 1,9 | -5,8 |
EBITDA Margin | 7,6 | 8,2 | 2,5 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 19 | 22 | 3 |
Current financial liquidity indicator | 3.590075731277466 | 5.077329158782959 | 4.750385284423828 | -0,3 |
Net dept to EBITDA | -0.2250218540430069 | 0.07410285621881485 | -1.2607088088989258 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane