Full name
ENDURANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
33.12.Z - Repair and maintenance of machinery
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.66.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | 3,1 | -0,1 | -103,2 |
EBITDA | -0,7 | 3,4 | 0,2 | -93,6 |
Short time liabilities | 3,1 | 4,8 | 5,9 | 24,3 |
Equity capital | 0,1 | 2,5 | 0,2 | -92,9 |
Operating profit (EBIT) | -0,8 | 3,1 | 0,1 | -97,8 |
Assets | 4,4 | 7,5 | 6,2 | -17,7 |
Net profit (loss) | -0,9 | 2,7 | -0,1 | -103,7 |
Cash | 0,5 | 0,8 | 0,8 | -4 |
Net income from sale | 13,3 | 22,1 | 34,8 | 57,1 |
Liabilities and provisions for liabilities | 4,3 | 5 | 6 | 20,2 |
Working assets | 3,4 | 6,4 | 5 | -22,7 |
Depreciation | 0,1 | 0,3 | 0,2 | -50,7 |
% | % | % | p.p. | |
Profitability of capital | -937,7 | 106,1 | -55,8 | -161,9 |
Equity capital to total assets | 2,2 | 33,5 | 2,9 | -30,6 |
Gross profit margin | -6,7 | 13,9 | -0,3 | -14,2 |
EBITDA Margin | -5,6 | 15,5 | 0,6 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 78 | 62 | -16 |
Current financial liquidity indicator | 1.353567361831665 | 0.8420265316963196 | -0,6 | |
Net dept to EBITDA | -0.007109079975634813 | -1.1804341077804565 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane