Full name
EMV WENTYLACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -497,7 |
EBITDA | 0,1 | -0 | -104,8 |
Short time liabilities | 2 | 1,8 | -5,5 |
Equity capital | -0,5 | -0,5 | -2,4 |
Operating profit (EBIT) | 0 | -0 | -154,9 |
Assets | 1,9 | 1,8 | -6,2 |
Net profit (loss) | -0 | -0 | -25,7 |
Cash | 0,1 | 0,2 | 83,9 |
Net income from sale | 5,1 | 0,5 | -90,1 |
Liabilities and provisions for liabilities | 2,5 | 2,3 | -4,4 |
Working assets | 1,7 | 1,5 | -7,8 |
Depreciation | 0,1 | 0 | -89,7 |
% | % | p.p. | |
Profitability of capital | 1,9 | 2,4 | 0,5 |
Equity capital to total assets | -26,9 | -29,4 | -2,5 |
Gross profit margin | -0 | -2,5 | -2,5 |
EBITDA Margin | 1,7 | -0,8 | -2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 139 | 1325 | 1186 |
Current financial liquidity indicator | 0.8498992919921875 | 0.8291788101196289 | 0 |
Net dept to EBITDA | 5.408459186553955 | -89.5025405883789 | -94,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane