Full name
"ENGIN - TEX" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
47.59.Z - Retail trade
49.41.Z - Road freight transport
56.10.A - Food service activities
56.10.B - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 2 | 2 | 2 |
EBITDA | 2 | 2,2 | 1,8 | -17,9 |
Short time liabilities | 2,4 | 2,9 | 2,3 | -20 |
Equity capital | 1,9 | 3,7 | 5,6 | 50,4 |
Operating profit (EBIT) | 2 | 2,2 | 1,8 | -18,1 |
Assets | 4,7 | 6,6 | 7,9 | 19,4 |
Net profit (loss) | 1,3 | 1,8 | 1,9 | 4,2 |
Cash | 0,9 | 2,1 | 3,3 | 55,8 |
Net income from sale | 4 | 4,5 | 4,6 | 1,2 |
Liabilities and provisions for liabilities | 2,8 | 2,9 | 2,3 | -20,3 |
Working assets | 3,8 | 5,7 | 7 | 22,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,5 | 47,7 | 33,1 | -14,6 |
Equity capital to total assets | 41,3 | 56,2 | 70,7 | 14,5 |
Gross profit margin | 36,5 | 43,4 | 43,8 | 0,4 |
EBITDA Margin | 49,1 | 48,5 | 39,4 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 232 | 183 | -49 |
Current financial liquidity indicator | 1.5650442838668823 | 1.962499737739563 | 3.024550676345825 | 1 |
Net dept to EBITDA | -0.27771517634391785 | -0.9512836337089539 | -1.8060251474380493 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane