Full name
ESSA JERZY DŁUGOSZ KRZYSZTOF CISEK SPÓŁKA JAWNA
uses securityreCAPTCHA
45.31.Z
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
61.90.Z - Activities in other telecommunications fields
68.20.Z - Rental and management of own or leased real estate
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,9 | 1,6 | 63,8 |
EBITDA | 0,8 | 1,1 | 1,7 | 49,7 |
Short time liabilities | 0,8 | 0,9 | 0,4 | -55,9 |
Equity capital | 1,2 | 1,5 | 2,2 | 49 |
Operating profit (EBIT) | 0,7 | 1 | 1,6 | 58,4 |
Assets | 2,9 | 3,2 | 3,3 | 3,1 |
Net profit (loss) | 0,7 | 0,9 | 1,6 | 63,8 |
Cash | 0 | 0,1 | 0 | -74,1 |
Net income from sale | 4,4 | 4,9 | 6,4 | 31,1 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,1 | -37,2 |
Working assets | 1,2 | 1,5 | 1,6 | 9,9 |
Depreciation | 0,1 | 0,1 | 0 | -48 |
% | % | % | p.p. | |
Profitability of capital | 59,1 | 64,3 | 70,6 | 6,3 |
Equity capital to total assets | 40,6 | 46,8 | 67,6 | 20,8 |
Gross profit margin | 16 | 19,5 | 24,3 | 4,8 |
EBITDA Margin | 18,7 | 23,1 | 26,4 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 66 | 22 | -44 |
Current financial liquidity indicator | 1.381113052368164 | 1.6537549495697021 | 3.9217042922973633 | 2,2 |
Net dept to EBITDA | 1.5019851922988892 | 0.931898295879364 | 0.3736209571361542 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane