Full name
EP DOKUMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.19.Z - Photocopying, document preparation and other specialised office support activities
17.12.Z - Manufacture of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 51,1 | 104,7 | 26,2 | -75 |
EBITDA | 54,7 | 105,6 | 72,7 | -31,1 |
Short time liabilities | 42,9 | 39,2 | 192,5 | 391,7 |
Equity capital | 1,9 | 95,5 | 119,7 | 25,3 |
Operating profit (EBIT) | 51,3 | 105,6 | 28,4 | -73,1 |
Assets | 86,8 | 182,7 | 340,2 | 86,2 |
Net profit (loss) | 51,1 | 95,1 | 24,1 | -74,6 |
Cash | 22,1 | 59,1 | 86,9 | 47,1 |
Net income from sale | 302,2 | 510,8 | 632,5 | 23,8 |
Liabilities and provisions for liabilities | 84,9 | 48 | 28 | -41,7 |
Working assets | 86,8 | 182,7 | 273,7 | 49,8 |
Depreciation | 3,3 | 0 | 44,3 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 2693 | 99,6 | 20,2 | -79,4 |
Equity capital to total assets | 2,2 | 52,3 | 35,2 | -17,1 |
Gross profit margin | 16,9 | 20,5 | 4,1 | -16,4 |
EBITDA Margin | 18,1 | 20,7 | 11,5 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 28 | 111 | 83 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane