Full name
ENTERPLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,2 | -229 |
Gross profit (loss) | 0,1 | 0,1 | 10,1 |
EBITDA | 0,2 | -0,2 | -226,4 |
Short time liabilities | 6,2 | 6,2 | -0,8 |
Other operating costs | 0 | 0 | 890 |
Equity capital | 0,1 | 0,2 | 71,8 |
Operating profit (EBIT) | 0,2 | -0,2 | -243,3 |
Assets | 6,4 | 6,4 | 0,5 |
Net profit (loss) | 0,1 | 0,1 | -15,8 |
Cash | 1,1 | 1,3 | 23,6 |
Net income from sale | 28,3 | 52,1 | 84,4 |
Liabilities and provisions for liabilities | 6,2 | 6,2 | -0,8 |
Working assets | 6,3 | 6,3 | 0,3 |
Other income costs | 0 | 0 | 4,7 |
Depreciation | 0 | 0 | 325,6 |
% | % | p.p. | |
Profitability of capital | 85,3 | 41,8 | -43,5 |
Equity capital to total assets | 1,8 | 3 | 1,2 |
Gross profit margin | 0,4 | 0,2 | -0,2 |
EBITDA Margin | 0,6 | -0,4 | -1 |
Days | Days | Days | |
Short term commitment turnover cycle | 81 | 43 | -38 |
Current financial liquidity indicator | 1.0025237798690796 | 1.0140081644058228 | 0 |
Net dept to EBITDA | -6.291066646575928 | 6.15197229385376 | 12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane