Full name
EPM-MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Electrical installation
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0 | 0,8 | 3478,9 |
EBITDA | 0,9 | 0 | 0,8 | 3053,1 |
Short time liabilities | 0,3 | 0 | 0,2 | 263,4 |
Equity capital | 1 | 0,9 | 1,2 | 28,3 |
Operating profit (EBIT) | 0,9 | 0 | 0,8 | 3053,1 |
Assets | 1,3 | 0,9 | 1,3 | 39,7 |
Net profit (loss) | 0,9 | 0 | 0,8 | 3498,1 |
Cash | 0,5 | 0,2 | 0,1 | -37,8 |
Net income from sale | 3,8 | 1 | 3,4 | 230,1 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0,2 | 263,4 |
Working assets | 1,3 | 0,9 | 1,2 | 29,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,3 | 2,3 | 65,6 | 63,3 |
Equity capital to total assets | 79,7 | 95,2 | 87,4 | -7,8 |
Gross profit margin | 24,5 | 2,3 | 24,6 | 22,3 |
EBITDA Margin | 24,8 | 2,6 | 24,7 | 22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 16 | 18 | 2 |
Current financial liquidity indicator | 4.930768966674805 | 20.728605270385742 | 7.36234188079834 | -13,3 |
Net dept to EBITDA | -0.4513412415981293 | -5.925358295440674 | -0.1168619841337204 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane