Full name
EPN10 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.10.Z - Head office activities
01.19.Z - Other crop production not including perennials
10.31.Z - Processing and preserving of potatoes
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,7 | -2,4 | -226,4 |
EBITDA | -0 | -0 | -0,6 | -2417,1 |
Short time liabilities | 0 | 11,1 | 60,9 | 448,7 |
Equity capital | 0 | -0,7 | -3,1 | -328,1 |
Operating profit (EBIT) | -0 | -0 | -0,6 | -2417,1 |
Assets | 2 | 66,5 | 57,8 | -13,1 |
Net profit (loss) | -0 | -0,7 | -2,4 | -226,4 |
Cash | 0 | 0,4 | 1,3 | 198,8 |
Liabilities and provisions for liabilities | 2 | 67,2 | 60,9 | -9,4 |
Net income from sale | 0 | 0,4 | 0,5 | 51,2 |
Working assets | 0,4 | 6,9 | 1,7 | -75,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,5 | 100,5 | 76,6 | -23,9 |
Equity capital to total assets | 0,2 | -1,1 | -5,3 | -4,2 |
Gross profit margin | -198,7 | -198,4 | -428,2 | -229,8 |
EBITDA Margin | -198,7 | -6,5 | -107,7 | -101,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1217 | 11 155 | 40 475 | 29 320 |
Current financial liquidity indicator | 378.6417541503906 | 0.6213862299919128 | 0.02752448059618473 | -0,6 |
Net dept to EBITDA | -3348.6318359375 | -2842.751953125 | -99.85258483886719 | 2742,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane