Full name
"EQUIRRIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.64.Z - Retail sale of games and toys
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.52.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
62.03.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,1 | 0,9 | -16,1 |
Gross profit (loss) | 0,5 | 1,1 | 0,7 | -31,9 |
EBITDA | 0,7 | 1,2 | 0,9 | -21,6 |
Short time liabilities | 1,7 | 2,7 | 4,2 | 57,2 |
Other operating costs | 0 | 0 | 0 | -99,5 |
Equity capital | 2,1 | 2,9 | 3,3 | 16,2 |
Operating profit (EBIT) | 0,6 | 1,2 | 0,9 | -23,3 |
Assets | 3,8 | 5,6 | 8,6 | 54,1 |
Net profit (loss) | 0,4 | 0,9 | 0,6 | -35,2 |
Cash | 0,5 | 0 | 0 | 30,3 |
Net income from sale | 8,7 | 13,3 | 16,2 | 21,7 |
Liabilities and provisions for liabilities | 1,7 | 2,7 | 5,2 | 94,3 |
Working assets | 3,6 | 5 | 5,8 | 14,3 |
Other income costs | 0,1 | 0,1 | 0 | -93,6 |
Depreciation | 0,1 | 0 | 0,1 | 18,8 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 30,4 | 17 | -13,4 |
Equity capital to total assets | 55,6 | 51,5 | 38,8 | -12,7 |
Gross profit margin | 5,5 | 8,1 | 4,6 | -3,5 |
EBITDA Margin | 7,6 | 9,1 | 5,9 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 73 | 94 | 21 |
Current financial liquidity indicator | 2.168832302093506 | 1.89934504032135 | 1.3808387517929077 | -0,5 |
Net dept to EBITDA | -0.29546716809272766 | 0.706664502620697 | 3.2562925815582275 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane