Full name
ERIS PARTNER - "KAROPOL" ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1 | 1,3 | 34,5 |
Gross profit (loss) | 1 | 1 | 1,3 | 27,5 |
EBITDA | -3,1 | |||
Short time liabilities | 2,9 | 2,4 | 3,5 | 43,9 |
Other operating costs | 0 | 0,1 | 0,1 | -23,4 |
Equity capital | 2,4 | 2,6 | 3 | 16,4 |
Operating profit (EBIT) | 1 | 1 | 1,3 | 27,5 |
Assets | 5,3 | 5 | 6,5 | 29,3 |
Net profit (loss) | 0,9 | 0,8 | 1,1 | 27,3 |
Cash | ||||
Net income from sale | 17,6 | 20 | 22,9 | 14,8 |
Liabilities and provisions for liabilities | 2,9 | 2,4 | 3,5 | 43,1 |
Working assets | 4,9 | 4,8 | 6,3 | 31,5 |
Other income costs | 0,4 | 0,2 | 0,1 | -42,8 |
Depreciation | 50,3 | |||
% | % | % | p.p. | |
Profitability of capital | 37,9 | 32,6 | 35,6 | 3 |
Equity capital to total assets | 44,8 | 51,6 | 46,4 | -5,2 |
Gross profit margin | 5,9 | 5,2 | 5,8 | 0,6 |
EBITDA Margin | -0,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 44 | 56 | 12 |
Current financial liquidity indicator | 1.689705729484558 | 1.9844571352005005 | 1.8123810291290283 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane