Full name
E=R=G POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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71.12.Z - Engineering activities and related technical consultancy
18.1 - Printing and service activities related to printing
41.1 - Realization of building projects related to erection of buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
52.2 - Support activities for transportation
71.2 - Technical testing and analysis
74.9 - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 1,9 | -25,2 | |
Gross profit (loss) | 10,4 | 3,2 | 1,8 | -42,3 |
EBITDA | 10,7 | 3,4 | 2,1 | -39,9 |
Short time liabilities | 2,4 | 1,7 | 1,8 | 7,5 |
Other operating costs | 0,1 | 0 | -44,9 | |
Equity capital | 5,7 | 4 | 4,5 | 14 |
Operating profit (EBIT) | 10,4 | 3,2 | 1,8 | -42,4 |
Assets | 8,2 | 5,6 | 6,3 | 12,1 |
Net profit (loss) | 10,4 | 2,9 | 1,5 | -48,5 |
Cash | 4,5 | 1,5 | 0,5 | -65,2 |
Liabilities and provisions for liabilities | 2,4 | 1,7 | 1,8 | 7,5 |
Net income from sale | 12,1 | 11,7 | 10,9 | -6,8 |
Working assets | 6,3 | 5,1 | 5,8 | 13,9 |
Other income costs | 0,8 | 0 | -99,7 | |
Depreciation | 0,3 | 0,3 | 0,2 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | 182,1 | 72,5 | 32,8 | -39,7 |
Equity capital to total assets | 70,3 | 70,2 | 71,4 | 1,2 |
Gross profit margin | 86,5 | 27,1 | 16,8 | -10,3 |
EBITDA Margin | 88,9 | 29,4 | 19 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 52 | 60 | 8 |
Current financial liquidity indicator | 3.014033555984497 | 3.1950955390930176 | 0,2 | |
Net dept to EBITDA | -0.26574528217315674 | -0.10844474285840988 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane