Full name
"ESCAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,2 | 0,9 | 285,6 |
EBITDA | 1,3 | 0,9 | 1,5 | 68,8 |
Short time liabilities | 7,5 | 8,6 | 8,7 | 1,9 |
Equity capital | 12,9 | 12,4 | 13 | 5,6 |
Operating profit (EBIT) | 0,9 | 0,4 | 0,9 | 127,8 |
Assets | 20,3 | 20,9 | 21,8 | 4 |
Net profit (loss) | 0,9 | 0,2 | 0,7 | 310 |
Cash | 0,9 | 0,4 | 0,5 | 27,1 |
Net income from sale | 21,3 | 21,8 | 24,3 | 11,5 |
Liabilities and provisions for liabilities | 7,5 | 8,6 | 8,7 | 1,9 |
Working assets | 15,7 | 16,2 | 17 | 4,6 |
Depreciation | 0,4 | 0,5 | 0,5 | 17 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 1,4 | 5,3 | 3,9 |
Equity capital to total assets | 63,3 | 59 | 59,9 | 0,9 |
Gross profit margin | 4,4 | 1 | 3,5 | 2,5 |
EBITDA Margin | 6,3 | 4 | 6 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 144 | 132 | -12 |
Current financial liquidity indicator | 2.1067636013031006 | 1.8900948762893677 | 1.9402590990066528 | 0 |
Net dept to EBITDA | 0.3929540514945984 | 0.5314639806747437 | 0.9321633577346802 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane