Full name
EPROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
18.13.Z - Pre-press and pre-media services
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.14.Z - Binding and related services
49.41.Z - Freight transport by road
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | 1,6 | 109,2 |
EBITDA | 1,5 | 1,9 | 2,8 | 47 |
Short time liabilities | 3,6 | 3,9 | 2,8 | -28,3 |
Equity capital | 3,9 | 4,2 | 4,9 | 16,7 |
Operating profit (EBIT) | 0,6 | 0,9 | 1,8 | 106,8 |
Assets | 12,2 | 12 | 10,6 | -11,5 |
Net profit (loss) | 0,5 | 0,6 | 1,3 | 110,3 |
Cash | 0,3 | 0,8 | 0,7 | -7,3 |
Liabilities and provisions for liabilities | 8,4 | 7,8 | 5,7 | -26,7 |
Net income from sale | 17,4 | 22,3 | 18 | -19,5 |
Working assets | 3,4 | 4,1 | 3,7 | -9,7 |
Depreciation | 0,8 | 1 | 1 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 15 | 26,9 | 11,9 |
Equity capital to total assets | 31,5 | 35,1 | 46,2 | 11,1 |
Gross profit margin | 3,6 | 3,5 | 9,1 | 5,6 |
EBITDA Margin | 8,4 | 8,5 | 15,5 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 64 | 57 | -7 |
Current financial liquidity indicator | 0.5165473818778992 | 0.6157013773918152 | 0.7269603610038757 | 0,1 |
Net dept to EBITDA | 1.4879003763198853 | 0.3151211440563202 | -0.04547085613012314 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane