Full name
ESKORTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
13 - Manufacture of textiles
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
42 - Civil engineering
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
78.1 - Activities of employment placement agencies
78.3 - Other human resources provision
81 - Services to buildings and landscape activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,7 | -31,5 | -30,1 | 4,5 |
Gross profit (loss) | 41,9 | -31,5 | -30,2 | 4,3 |
EBITDA | 37,2 | -26,1 | -14 | 46,6 |
Short time liabilities | 4 | 38 | 42,9 | 12,6 |
Other operating costs | 0 | 0 | 0 | 87,5 |
Equity capital | 50,4 | 18,9 | -11,3 | -160,1 |
Operating profit (EBIT) | 37,2 | -31,5 | -30,1 | 4,5 |
Assets | 54,3 | 56,9 | 31,5 | -44,6 |
Net profit (loss) | 40,3 | -31,5 | -30,2 | 4,3 |
Cash | 45,7 | 7,6 | 1,7 | -76,9 |
Net income from sale | 236,3 | 20,5 | 29,1 | 42,3 |
Liabilities and provisions for liabilities | 4 | 38 | 42,9 | 12,6 |
Working assets | 54,3 | 21,9 | 12,7 | -42,1 |
Other income costs | 31,5 | 0 | 0 | 157,1 |
Depreciation | 0 | 5,4 | 16,2 | 200 |
% | % | % | p.p. | |
Profitability of capital | 80,1 | -167,3 | 266,4 | 433,7 |
Equity capital to total assets | 92,7 | 33,1 | -35,9 | -69 |
Gross profit margin | 17,8 | -153,9 | -103,5 | 50,4 |
EBITDA Margin | 15,7 | -127,6 | -47,9 | 79,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 678 | 537 | -141 |
Current financial liquidity indicator | 13.722149848937988 | 0.5753133296966553 | 0.2957802712917328 | -0,3 |
Net dept to EBITDA | -1.0496718883514404 | -2.3823561668395996 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane