Full name
ERIS PARTNER LUBLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.45.Z - Wholesale trade of perfumes and cosmetics
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,4 | 0,1 | -81,1 |
Gross profit (loss) | 0,2 | 0,5 | 0,5 | -6,4 |
EBITDA | 0,4 | 0,6 | 0,6 | -5,3 |
Short time liabilities | 1,8 | 0,7 | 2,2 | 234,9 |
Other operating costs | 0 | 0 | 0 | -60,6 |
Equity capital | 3,1 | 3,4 | 3,7 | 7,4 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,5 | 4,8 |
Assets | 5 | 4,1 | 7 | 71,9 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | -9 |
Cash | 0 | 0 | 0 | 16,5 |
Liabilities and provisions for liabilities | 1,8 | 0,7 | 3,3 | 409,5 |
Net income from sale | 14,5 | 17,5 | 20,1 | 15,1 |
Working assets | 3,4 | 1,9 | 3,4 | 81,2 |
Other income costs | 0,3 | 0,1 | 0,4 | 443,3 |
Depreciation | 0,1 | 0,2 | 0,1 | -34 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 11,3 | 9,6 | -1,7 |
Equity capital to total assets | 63,1 | 84 | 52,5 | -31,5 |
Gross profit margin | 1,7 | 2,8 | 2,3 | -0,5 |
EBITDA Margin | 2,6 | 3,7 | 3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 14 | 40 | 26 |
Current financial liquidity indicator | 1.8469233512878418 | 2.8640899658203125 | 1.5490951538085938 | -1,4 |
Net dept to EBITDA | 0.5157067179679871 | 0.08299990743398666 | 2.523998260498047 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane