Full name
"ERGO INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
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
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,8 | 1,7 | 102,8 |
EBITDA | 1,6 | 1,3 | 2 | 57,8 |
Short time liabilities | 2,8 | 1,4 | 1,2 | -15,3 |
Equity capital | 7,2 | 7,9 | 9,2 | 16,8 |
Operating profit (EBIT) | 1,3 | 1 | 1,7 | 79,9 |
Assets | 10,2 | 9,3 | 10,4 | 11,5 |
Net profit (loss) | 1,3 | 0,7 | 1,3 | 92,1 |
Cash | 0,1 | 0,7 | 0,3 | -49,4 |
Net income from sale | 11,6 | 13,1 | 14,4 | 9,9 |
Liabilities and provisions for liabilities | 3 | 1,4 | 1,2 | -17,5 |
Working assets | 6,7 | 6,1 | 6,3 | 2,3 |
Depreciation | 0,2 | 0,3 | 0,3 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 8,7 | 14,4 | 5,7 |
Equity capital to total assets | 70,9 | 84,6 | 88,6 | 4 |
Gross profit margin | 11,6 | 6,2 | 11,5 | 5,3 |
EBITDA Margin | 13,6 | 9,9 | 14,2 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 39 | 30 | -9 |
Current financial liquidity indicator | 2.36081600189209 | 4.389669895172119 | 5.312278747558594 | 0,9 |
Net dept to EBITDA | 0.36866524815559387 | -0.26856493949890137 | -0.12993177771568298 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane