Full name
"ENDOPRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
33 - Repair, maintenance, and installation of machinery and equipment
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
73 - Advertising, market research and public relations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 47 | 7,1 | -4,1 | -158,2 |
EBITDA | 48,3 | 7,9 | -3,1 | -139,2 |
Short time liabilities | 146,8 | 151,9 | 183,2 | 20,6 |
Equity capital | 64,9 | 71,1 | 66,6 | -6,3 |
Operating profit (EBIT) | 48,3 | 7,9 | -3,1 | -139,2 |
Assets | 211,7 | 223 | 249,8 | 12 |
Net profit (loss) | 45,9 | 6,2 | -4,5 | -172,1 |
Cash | 34,5 | 40,1 | 63,4 | 58,1 |
Net income from sale | 144,2 | 98,8 | 96,7 | -2,1 |
Liabilities and provisions for liabilities | 146,8 | 151,9 | 183,2 | 20,6 |
Working assets | 211,7 | 223 | 249,8 | 12 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,7 | 8,7 | -6,7 | -15,4 |
Equity capital to total assets | 30,7 | 31,9 | 26,7 | -5,2 |
Gross profit margin | 32,6 | 7,2 | -4,3 | -11,5 |
EBITDA Margin | 33,5 | 8 | -3,2 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 372 | 561 | 691 | 130 |
Current financial liquidity indicator | 1.4420437812805176 | 1.4682807922363281 | 1.3637535572052002 | -0,1 |
Net dept to EBITDA | -0.7122600674629211 | -5.0591278076171875 | 20.45568084716797 | 25,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane