Full name
EP INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | -0,2 | -143,5 |
EBITDA | 0,7 | 0,4 | -0,1 | -126,5 |
Short time liabilities | 0,6 | 0,8 | 1,1 | 37,4 |
Equity capital | 7,6 | 7,5 | 7,3 | -2,2 |
Operating profit (EBIT) | 0,7 | 0,4 | -0,2 | -143,4 |
Assets | 8,7 | 8,4 | 8,4 | -0,1 |
Net profit (loss) | 0,7 | 0,3 | -0,2 | -153,4 |
Cash | 1,8 | 1,3 | 1,1 | -10,8 |
Net income from sale | 12,9 | 12,9 | 11,8 | -8,6 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,1 | 15,8 |
Working assets | 6,4 | 6,2 | 6,2 | 0,5 |
Depreciation | 0 | 0,1 | 0 | -22,9 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 4,1 | -2,3 | -6,4 |
Equity capital to total assets | 87,5 | 88,3 | 86,5 | -1,8 |
Gross profit margin | 6 | 2,9 | -1,4 | -4,3 |
EBITDA Margin | 5,7 | 3,4 | -1 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 23 | 35 | 12 |
Current financial liquidity indicator | 10.239336967468262 | 7.537154197692871 | 5.513522148132324 | -2 |
Net dept to EBITDA | -1.7685716152191162 | -2.5189707279205322 | 9.660150527954102 | 12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane