Full name
ESPERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I WSPÓLNICY SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
58.19.Z - Other publishing activities, excluding software publishing
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,1 | -64,3 |
Gross profit (loss) | 0,5 | 0,3 | 0,1 | -64,3 |
EBITDA | 0,5 | 0,4 | 0,1 | -65,2 |
Short time liabilities | 0,3 | 0,2 | 0,7 | 195,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,5 | 0,3 | 0,1 | -63,5 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,1 | -64,3 |
Assets | 0,9 | 0,5 | 0,8 | 52,6 |
Net profit (loss) | 0,5 | 0,3 | 0,1 | -64,3 |
Cash | 0,3 | 0,3 | 0,3 | 2,7 |
Net income from sale | 1,3 | 1,9 | 1,9 | -0,8 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,7 | 214,9 |
Working assets | 0,9 | 0,5 | 0,8 | 53,6 |
Other income costs | 0,2 | 0 | 0 | -92,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 98,7 | 96,4 | -2,3 |
Equity capital to total assets | 56,2 | 58,3 | 13,9 | -44,4 |
Gross profit margin | 37,8 | 18,5 | 6,6 | -11,9 |
EBITDA Margin | 37,8 | 18,9 | 6,6 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 44 | 131 | 87 |
Current financial liquidity indicator | 2.6944265365600586 | 2.3828277587890625 | 1.239319086074829 | -1,2 |
Net dept to EBITDA | -0.34203481674194336 | -0.5267990231513977 | -1.9111964702606201 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane