Full name
ERGOS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
43.21.Z - Electrical installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,6 | 280,9 | |
Gross profit (loss) | -0,9 | 0,4 | 1,6 | 298,9 |
EBITDA | -0,9 | 0,4 | 1,6 | 296,8 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 11,9 |
Other operating costs | 0 | 0 | -91,8 | |
Equity capital | -0,9 | -0,6 | 0,3 | 140,2 |
Operating profit (EBIT) | -0,9 | 0,4 | 1,6 | 296,8 |
Assets | 0,8 | 4 | 4,2 | 7 |
Net profit (loss) | -0,9 | 0,3 | 1,5 | 396,3 |
Cash | 0,3 | 0,6 | 1 | 67,6 |
Net income from sale | 1,6 | 11,7 | 8,3 | -29,3 |
Liabilities and provisions for liabilities | 1,8 | 4,6 | 4 | -13,3 |
Working assets | 0,8 | 4 | 4,2 | 7 |
Other income costs | 0 | 0 | 373,6 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,1 | -47,4 | 584,7 | 632,1 |
Equity capital to total assets | -113,4 | -16 | 6 | 22 |
Gross profit margin | -58 | 3,5 | 19,5 | 16 |
EBITDA Margin | -58 | 3,5 | 19,7 | 16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 9 | 14 | 5 |
Current financial liquidity indicator | 0.4685783386230469 | 13.695508003234863 | 13.10291576385498 | -0,6 |
Net dept to EBITDA | 0.2762795090675354 | -1.3892958164215088 | -0.5870206952095032 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane