Full name
ER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,1 | -80,6 |
EBITDA | 0 | 0,3 | 0,1 | -80,6 |
Short time liabilities | 0 | 0 | 0 | -11,1 |
Equity capital | -0,1 | 0,2 | 0,3 | 24,9 |
Operating profit (EBIT) | 0 | 0,3 | 0,1 | -80,6 |
Assets | 0,5 | 0,4 | 0,6 | 44,6 |
Net profit (loss) | 0 | 0,3 | 0,1 | -81,9 |
Cash | 0,4 | 0,2 | 0 | -95,6 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,3 | 67,3 |
Net income from sale | 6,2 | 3,9 | 1,4 | -64,3 |
Working assets | 0,5 | 0,4 | 0,6 | 44,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -32,4 | 137,8 | 19,9 | -117,9 |
Equity capital to total assets | -25,2 | 53,4 | 46,1 | -7,3 |
Gross profit margin | 0,7 | 8,3 | 4,5 | -3,8 |
EBITDA Margin | 0,7 | 8,3 | 4,5 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1 | 2 | 1 |
Current financial liquidity indicator | 495.74090576171875 | 47.450008392333984 | 77.17204284667969 | 29,7 |
Net dept to EBITDA | 5.025965213775635 | -0.07158912718296051 | 5.039374351501465 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane