Full name
EPO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,2 | -58,5 |
Gross profit (loss) | -0 | 0,3 | 0,3 | 3,7 |
EBITDA | -0 | -0,1 | -0,1 | -4,6 |
Short time liabilities | 0 | 0 | 0,1 | 566,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 0,3 | 0,6 | 97,1 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -71,7 |
Assets | 14,3 | 10,1 | 7,4 | -26,6 |
Net profit (loss) | -0 | 0,3 | 0,3 | 14,4 |
Cash | 0 | 0,1 | 0 | -99,5 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 14,3 | 9,8 | 6,8 | -30,4 |
Working assets | 14,3 | 10,1 | 6,3 | -37,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0,1 | 1092,4 |
% | % | % | p.p. | |
Profitability of capital | -54,2 | 90 | 52,3 | -37,7 |
Equity capital to total assets | 0,2 | 3 | 8 | 5 |
Gross profit margin | 200,2 | |||
EBITDA Margin | -62,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 111 | -2 147 483 537 |
Current financial liquidity indicator | 1909.5926513671875 | 1295.06787109375 | 120.91572570800781 | -1174,2 |
Net dept to EBITDA | -951.876708984375 | -39.231204986572266 | -34.783023834228516 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane