Full name
EPALO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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The company EPALO Sp. z oo is involved in the production of wooden packaging - euro pallets (1200x800mm) licensed by EPAL.
The company EPALO Sp. z oo specializes in the production of Euro pallets licensed by the EPAL Association.
16.24.Z - Manufacture of wooden containers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,2 | 0 | -0 | -183,4 |
EBITDA | -89,2 | |||
Short time liabilities | -15,8 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | ||||
Equity capital | -0,3 | -0,3 | -0,3 | -2,4 |
Operating profit (EBIT) | -106,8 | |||
Assets | 2,1 | 2 | 2 | -0,7 |
Net profit (loss) | -0,2 | 0 | -0 | -183,4 |
Cash | -91,1 | |||
Net income from sale | -2,8 | |||
Liabilities and provisions for liabilities | 2,4 | 2,3 | 2,3 | -0,3 |
Working assets | 2 | 1,9 | 1,9 | -0,7 |
Other income costs | ||||
Basic operational activity income | 0,4 | 0 | 0 | -100 |
Depreciation | 326,4 | |||
% | % | % | p.p. | |
Profitability of capital | 36,9 | |||
Equity capital to total assets | -14,4 | -14,5 | -15 | -0,5 |
Gross profit margin | -42,7 | 65,1 | 107,8 | |
EBITDA Margin | -4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -18 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane