Full name
"ESCAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -30 |
EBITDA | 0,1 | 0 | 0 | -29,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -4,1 |
Equity capital | 0,5 | 0,5 | 0,5 | 1,5 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -29,8 |
Assets | 0,5 | 0,5 | 0,5 | 0,5 |
Net profit (loss) | 0,1 | 0 | 0 | -30 |
Cash | 0 | 0 | 0 | 248,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -7,1 |
Net income from sale | 1 | 1 | 1,2 | 23,5 |
Working assets | 0,4 | 0,4 | 0,5 | 0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 2,2 | 1,5 | -0,7 |
Equity capital to total assets | 88,6 | 87,3 | 88,2 | 0,9 |
Gross profit margin | 12 | 1,1 | 0,6 | -0,5 |
EBITDA Margin | 10,8 | 1,1 | 0,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 24 | 19 | -5 |
Current financial liquidity indicator | 8.062553405761719 | 6.685934543609619 | 7.006960391998291 | 0,3 |
Net dept to EBITDA | 0.04289494827389717 | 0.09093645960092545 | -0.47794970870018005 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane