Full name
ERPIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.43.Z - Wholesale trade of electrical household goods
46.69.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.29.Z - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 3,9 | 1,2 | -69,5 |
Gross profit (loss) | 3 | 4,3 | 1,8 | -59 |
EBITDA | 3 | 4,4 | 1,7 | -61,9 |
Short time liabilities | 8,4 | 17,5 | 15,5 | -11,6 |
Other operating costs | 0,1 | 0 | 0 | 269,9 |
Equity capital | 6 | 7,1 | 3,2 | -54,7 |
Operating profit (EBIT) | 3 | 4,3 | 1,6 | -62,9 |
Assets | 15 | 25,3 | 19,5 | -23,1 |
Net profit (loss) | 2,4 | 3,5 | 1,4 | -59,2 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,9 | 18,2 | 16,2 | -10,7 |
Net income from sale | 29,4 | 42,1 | 40,1 | -4,8 |
Working assets | 14,8 | 24,9 | 19,1 | -23,3 |
Other income costs | 0,3 | 0,5 | 0,5 | -3,4 |
Depreciation | 0 | 0 | 0,1 | 96,9 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 49,4 | 44,5 | -4,9 |
Equity capital to total assets | 40,2 | 28,1 | 16,5 | -11,6 |
Gross profit margin | 10,1 | 10,3 | 4,4 | -5,9 |
EBITDA Margin | 10,1 | 10,4 | 4,1 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 152 | 141 | -11 |
Current financial liquidity indicator | 1.7741987705230713 | 1.4221367835998535 | 1.233888030052185 | -0,2 |
Net dept to EBITDA | 0.19212225079536438 | 0.15605176985263824 | 0.4629543423652649 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane