Full name
EPROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ INVESTMENTS SPÓŁKA KOMANDYTOWA
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77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
49 - Land transport and transport via pipelines
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | -0,6 | 0 | 100 |
EBITDA | 48,9 | |||
Short time liabilities | 10,7 | 10 | 10 | 0 |
Other operating costs | 0 | |||
Equity capital | 0,8 | 0,3 | 0,3 | 0 |
Operating profit (EBIT) | 48,9 | |||
Assets | 11,5 | 11 | 11 | 0 |
Net profit (loss) | -1,1 | -0,6 | 0 | 100 |
Cash | 8,7 | 8 | 11 | 37,1 |
Liabilities and provisions for liabilities | 10,7 | 10,7 | 10,7 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 11,5 | 11 | 0 | -100 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -126,9 | -198,2 | 0 | 198,2 |
Equity capital to total assets | 7,3 | 2,6 | 2,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.078594446182251 | 1.0974839925765991 | 0 | -1,1 |
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane