Full name
EMERALD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
25.11.Z - Manufacture of metal structures and parts of structures
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,9 | 0,1 | -89,1 |
EBITDA | -0,2 | 1,1 | 0,4 | -60 |
Short time liabilities | 1,9 | 1,9 | 1,8 | -1,8 |
Equity capital | 2,8 | 3,6 | 3,6 | 1 |
Operating profit (EBIT) | -0,3 | 0,9 | 0,2 | -75,2 |
Assets | 4,8 | 6,3 | 6,2 | -0,6 |
Net profit (loss) | -0,3 | 0,8 | 0 | -95,6 |
Cash | 0,1 | 0,1 | 0,1 | -13,8 |
Liabilities and provisions for liabilities | 2 | 2,7 | 2,6 | -2,7 |
Net income from sale | 9,2 | 12,1 | 9,9 | -18,6 |
Working assets | 2,5 | 3,8 | 3,7 | -1 |
Depreciation | 0,2 | 0,2 | 0,2 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | -11,4 | 21,9 | 1 | -20,9 |
Equity capital to total assets | 58,8 | 57,2 | 58,1 | 0,9 |
Gross profit margin | -3,5 | 7,2 | 1 | -6,2 |
EBITDA Margin | -1,7 | 9,1 | 4,5 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 56 | 68 | 12 |
Current financial liquidity indicator | 1.991884469985962 | 2.0496087074279785 | 0 | |
Net dept to EBITDA | 1.0876697301864624 | 2.8964595794677734 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane