Full name
EMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale of pharmaceutical goods
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
72.19.Z - Other research and experimental development on natural sciences and engineering
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 2,6 | 2,1 | -21,1 |
Gross profit (loss) | 2,2 | 2,3 | 2,5 | 7,6 |
EBITDA | 2,5 | 2,7 | 2,3 | -14,2 |
Short time liabilities | 5,2 | 6,3 | 8,6 | 37 |
Other operating costs | 0,1 | 0,1 | 0 | -92 |
Equity capital | 4 | 5,8 | 7,9 | 35,3 |
Operating profit (EBIT) | 2,3 | 2,6 | 2,2 | -14,4 |
Assets | 9,2 | 12,3 | 16,6 | 34,6 |
Net profit (loss) | 1,8 | 1,9 | 2,1 | 9,2 |
Cash | 4,5 | 6,5 | 7,2 | 9,9 |
Liabilities and provisions for liabilities | 5,2 | 6,5 | 8,7 | 34 |
Net income from sale | 18,4 | 22,3 | 25,2 | 12,7 |
Working assets | 8,7 | 12 | 15,6 | 30,2 |
Other income costs | 0,1 | 0 | 0,1 | 1497,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 45 | 32,3 | 26,1 | -6,2 |
Equity capital to total assets | 43,4 | 47,1 | 47,4 | 0,3 |
Gross profit margin | 12,1 | 10,3 | 9,8 | -0,5 |
EBITDA Margin | 13,5 | 12,2 | 9,3 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 103 | 125 | 22 |
Current financial liquidity indicator | 1.6804327964782715 | 1.909419059753418 | 1.8137807846069336 | -0,1 |
Net dept to EBITDA | -1.736646294593811 | -2.3365566730499268 | -3.0682032108306885 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane