Full name
EPSYLON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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26.20.Z - Manufacture of computers and peripheral equipment
26.11.Z - Manufacture of electronic components
26.40.Z - Manufacture of electronic consumer products
27.11.Z - Manufacture of electric motors, generators, and transformers
27.33.Z - Manufacture of installation equipment
33.13.Z - Repair and maintenance of electronic and optical devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 3,5 | 1 | -70,1 |
EBITDA | 3,3 | 3,7 | 1,5 | -59,8 |
Short time liabilities | 10,1 | 7,6 | 5,8 | -23,9 |
Equity capital | 2,8 | 5,5 | 4,8 | -12,3 |
Operating profit (EBIT) | 3 | 3,6 | 1,3 | -62,9 |
Assets | 13,7 | 14,3 | 11,1 | -22,2 |
Net profit (loss) | 2,5 | 2,7 | 0,8 | -69,1 |
Cash | 0,2 | 5 | 2,4 | -51 |
Net income from sale | 50,1 | 49 | 31,3 | -36,1 |
Liabilities and provisions for liabilities | 10,9 | 8,8 | 6,3 | -28,4 |
Working assets | 13,1 | 13,6 | 10,6 | -22,4 |
Depreciation | 0,3 | 0,2 | 0,2 | -1 |
% | % | % | p.p. | |
Profitability of capital | 87,4 | 48,8 | 17,2 | -31,6 |
Equity capital to total assets | 20,4 | 38,3 | 43,2 | 4,9 |
Gross profit margin | 5,5 | 7,1 | 3,3 | -3,8 |
EBITDA Margin | 6,6 | 7,6 | 4,8 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 57 | 67 | 10 |
Current financial liquidity indicator | 1.291000485420227 | 1.7215086221694946 | 1.8325443267822266 | 0,1 |
Net dept to EBITDA | 2.2040162086486816 | -0.9399860501289368 | 0.32475078105926514 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane