Full name
EQUATOR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
53.20.Z - Other postal and courier activities
63.12.Z - Web portals
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,4 | 211,2 |
Gross profit (loss) | -0,1 | 0,1 | 0,4 | 189,4 |
EBITDA | -0,1 | 0,1 | 0,4 | 189,3 |
Short time liabilities | 0,5 | 0,9 | 1,5 | 68 |
Other operating costs | 0 | 0 | 0,1 | 355,3 |
Equity capital | -0,1 | 0,1 | 0,3 | 273,1 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,4 | 192,3 |
Assets | 0,4 | 0,9 | 1,7 | 84,3 |
Net profit (loss) | -0,1 | 0,1 | 0,3 | 152,4 |
Cash | 0,1 | 0,2 | 0,4 | 63,4 |
Net income from sale | 3,2 | 7,9 | 10 | 25,8 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 1,5 | 68 |
Working assets | 0,4 | 0,9 | 1,7 | 84,5 |
Other income costs | 0 | 0 | 0,1 | 170,2 |
Depreciation | 0 | 0 | 0 | 87,8 |
% | % | % | p.p. | |
Profitability of capital | 100,4 | 173,3 | 117,2 | -56,1 |
Equity capital to total assets | -13,3 | 7,9 | 16 | 8,1 |
Gross profit margin | -1,8 | 1,8 | 4 | 2,2 |
EBITDA Margin | -1,6 | 1,8 | 4,2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 40 | 54 | 14 |
Current financial liquidity indicator | 0.8710334300994873 | 1.0728845596313477 | 1.1781460046768188 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane