Full name
ERT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
18.12.Z - Other printing
22.19.Z - Manufacture of rubber items
22.29.Z - Manufacture of other plastic products
26.30.Z - Manufacture of(tele)communication equipment
32.40.Z - Manufacture of games and toys
46.90.Z - Non-specialised wholesale trade
47.42.Z - Retail sale of telecommunications equipment in specialised stores
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 | -0,1 | -1,2 | 5,4 | 544,1 |
Gross profit (loss) | 0 | -1 | 5,1 | 608,4 |
EBITDA | 0,2 | -0,7 | 6,1 | 921,3 |
Short time liabilities | 2,6 | 4 | 4,9 | 21,1 |
Other operating costs | 0 | 0 | 0 | -42,7 |
Equity capital | -1,3 | -3 | 0,9 | 129,1 |
Operating profit (EBIT) | 0 | -1 | 5,5 | 664,3 |
Assets | 8 | 11,8 | 10,5 | -10,8 |
Net profit (loss) | 0 | -1 | 3,9 | 488,7 |
Cash | 0,3 | 1,2 | 0,4 | -69,7 |
Net income from sale | 11,8 | 13 | 27,3 | 109,7 |
Liabilities and provisions for liabilities | 9,3 | 14,8 | 9,6 | -35,1 |
Working assets | 6 | 9,9 | 8,8 | -11,3 |
Other income costs | 0,1 | 0,3 | 0,1 | -73,2 |
Depreciation | 0,2 | 0,2 | 0,6 | 167,7 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 33,2 | 443,9 | 410,7 |
Equity capital to total assets | -15,7 | -25,9 | 8,4 | 34,3 |
Gross profit margin | 0,1 | -7,8 | 18,9 | 26,7 |
EBITDA Margin | 1,8 | -5,7 | 22,4 | 28,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 113 | 65 | -48 |
Current financial liquidity indicator | 2.3380258083343506 | 2.455604076385498 | 1.800202488899231 | -0,7 |
Net dept to EBITDA | 30.901920318603516 | -12.86490535736084 | 0.7168862819671631 | 13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane