Full name
ESPRO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 25,9 | 79,8 | 32 | -59,9 |
EBITDA | 82,3 | 27,5 | -66,6 | |
Short time liabilities | 11,3 | 9,2 | -18,1 | |
Income tax | 2 | |||
Equity capital | 29 | 101,6 | 130,7 | 28,7 |
Operating profit (EBIT) | 82,3 | 27,5 | -66,6 | |
Assets | 78,3 | 112,9 | 139,9 | 24 |
Net profit (loss) | 24 | 72,6 | 29,1 | -59,9 |
Cash | 17,9 | 12,5 | -30,1 | |
Net income from sale | 386,1 | 306,3 | -20,7 | |
Liabilities and provisions for liabilities | 49,3 | 11,3 | 9,2 | -18,1 |
Working assets | 78,3 | 112,9 | 139,9 | 24 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 236,8 | |||
% | % | % | p.p. | |
Profitability of capital | 82,7 | 71,5 | 22,3 | -49,2 |
Equity capital to total assets | 37 | 90 | 93,4 | 3,4 |
Gross profit margin | 11 | 20,7 | 10,4 | -10,3 |
EBITDA Margin | 21,3 | 9 | -12,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 11 | 0 | |
Current financial liquidity indicator | 10.022290229797363 | 15.174938201904297 | 5,2 | |
Net dept to EBITDA | -0.1017906591296196 | -0.45371153950691223 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane