Full name
"ESC GLOBAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.59.Z - Manufacture of other chemical products, not elsewhere classified
20 - Manufacture of chemicals and chemical products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.31.Z - Real estate brokerage
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,5 | 1,4 | 179,8 |
Gross profit (loss) | 1,7 | 1 | 1,5 | 50,9 |
EBITDA | 2 | 1,2 | 1,6 | 38,4 |
Short time liabilities | 0,9 | 1,4 | 1 | -28,3 |
Other operating costs | 0 | 0 | 0 | 47,5 |
Equity capital | 2 | 1,6 | 1,8 | 11,8 |
Operating profit (EBIT) | 1,8 | 1,1 | 1,5 | 45,9 |
Assets | 3,3 | 3,4 | 3,1 | -8,5 |
Net profit (loss) | 1,5 | 0,9 | 1,4 | 60,4 |
Cash | 1 | 1 | 0,4 | -57,1 |
Net income from sale | 9,7 | 9,2 | 10 | 8,6 |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 1,3 | -27,6 |
Working assets | 2,8 | 3 | 2 | -34,1 |
Other income costs | 0,6 | 0,6 | 0,2 | -71,1 |
Depreciation | 0,2 | 0,1 | 0,1 | -18,9 |
% | % | % | p.p. | |
Profitability of capital | 76,8 | 52,3 | 75,1 | 22,8 |
Equity capital to total assets | 59,3 | 48,5 | 59,2 | 10,7 |
Gross profit margin | 17,9 | 11,1 | 15,4 | 4,3 |
EBITDA Margin | 20,1 | 12,9 | 16,5 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 55 | 36 | -19 |
Current financial liquidity indicator | 3.2004990577697754 | 2.195690631866455 | 2.0177550315856934 | -0,2 |
Net dept to EBITDA | -0.4156324863433838 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane