Full name
ESKATE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
71.11.Z - Architectural activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0 | -94,8 |
EBITDA | 0,8 | 0,6 | 0,5 | -5,4 |
Short time liabilities | 0,5 | 1 | 0,5 | -47,5 |
Equity capital | 2 | 2,7 | 2,7 | 0,5 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,2 | -46,4 |
Assets | 2,7 | 3,9 | 4,8 | 25,3 |
Net profit (loss) | 0,4 | 0,2 | 0 | -92,9 |
Cash | 0,6 | 0,2 | 0,9 | 482 |
Net income from sale | 7,6 | 11,5 | 10,7 | -6,4 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 2,1 | 81,7 |
Working assets | 2 | 3,4 | 2,8 | -17,9 |
Depreciation | 0,3 | 0,2 | 0,3 | 79,9 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 7 | 0,5 | -6,5 |
Equity capital to total assets | 71,9 | 69,5 | 55,8 | -13,7 |
Gross profit margin | 6,2 | 2,2 | 0,1 | -2,1 |
EBITDA Margin | 10,3 | 4,8 | 4,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 32 | 18 | -14 |
Current financial liquidity indicator | 4.0750837326049805 | 3.3564534187316895 | 5.251209735870361 | 1,9 |
Net dept to EBITDA | -0.40515369176864624 | 0.026432804763317108 | 1.3249542713165283 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane