Full name
ER-FENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
42.9 - Works related to the construction of other civil engineering and water engineering objects
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,7 | -∞ | |
Gross profit (loss) | 0,3 | 0,4 | 0,7 | 59,1 |
EBITDA | -0 | 0,8 | 2461,4 | |
Short time liabilities | 1,8 | 3,7 | 106,3 | |
Other operating costs | 0 | 0 | -62,6 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,7 | 0,9 | 1,5 | 54,7 |
Operating profit (EBIT) | -0 | 0,8 | 2408,6 | |
Assets | 1,1 | 2,8 | 5,2 | 88,7 |
Net profit (loss) | 0,3 | 0,4 | 0,5 | 47,2 |
Cash | 0 | 0,3 | -∞ | |
Net income from sale | 4,9 | 14,4 | 195,5 | |
Liabilities and provisions for liabilities | 0,4 | 1,8 | 3,7 | 106,3 |
Working assets | 1,1 | 2,6 | 4,9 | 92 |
Other income costs | 0 | 0 | 139,1 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 1,1 | 658,1 | ||
% | % | % | p.p. | |
Profitability of capital | 36,2 | 37,2 | 35,4 | -1,8 |
Equity capital to total assets | 65,8 | 34,2 | 28,1 | -6,1 |
Gross profit margin | 25,3 | 8,5 | 4,6 | -3,9 |
EBITDA Margin | -0,7 | 5,4 | 6,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 95 | -41 | |
Current financial liquidity indicator | 1.4121625423431396 | 1.3141776323318481 | -0,1 | |
Net dept to EBITDA | 0 | 0.8846244215965271 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane