Full name
ERBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
31.0 - Manufacture of furniture
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,5 | 0,3 | -26,6 |
EBITDA | 0,9 | 0,5 | 0,4 | -21,7 |
Short time liabilities | 0,8 | 0,8 | 0,9 | 11,7 |
Equity capital | 3,3 | 3,5 | 3,6 | 0,3 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,3 | -26,6 |
Assets | 4,2 | 4,5 | 4,5 | -0,6 |
Net profit (loss) | 0,8 | 0,4 | 0,3 | -34,9 |
Cash | 0,4 | 0,3 | 0,2 | -26 |
Net income from sale | 7,8 | 8,4 | 8,8 | 5,2 |
Liabilities and provisions for liabilities | 1 | 1 | 0,9 | -4 |
Working assets | 3,2 | 3,5 | 3,5 | 0,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 11,6 | 7,5 | -4,1 |
Equity capital to total assets | 77,1 | 78,8 | 79,5 | 0,7 |
Gross profit margin | 10,8 | 5,4 | 3,8 | -1,6 |
EBITDA Margin | 11,6 | 6,2 | 4,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 36 | 38 | 2 |
Current financial liquidity indicator | 3.851822853088379 | 4.251905918121338 | 3.8165760040283203 | -0,5 |
Net dept to EBITDA | -0.26551610231399536 | -0.25705575942993164 | -0.17599602043628693 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane