Full name
ESV FABRYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.13.Z - Transmission of electricity
01.61.Z - Service activities supporting crop production
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.21.Z - Material recovery
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,4 | 1051 |
EBITDA | ||||
Short time liabilities | 8,1 | 3,1 | 2,3 | -27 |
Equity capital | 3,4 | 3,4 | 3,5 | 5,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 94,8 |
Assets | 11,4 | 6,8 | 6,1 | -9,7 |
Net profit (loss) | -0,1 | 0 | 0,2 | 973,2 |
Cash | 0,2 | 0,1 | 0,3 | 87,7 |
Liabilities and provisions for liabilities | 8,1 | 3,4 | 2,6 | -24,5 |
Net income from sale | 10,9 | 6,6 | 3,9 | -40,2 |
Working assets | 5,3 | 1,1 | 1,2 | 8,7 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 29,3 | 49,7 | 58 | 8,3 |
Gross profit margin | -0,5 | -0,6 | 9,6 | 10,2 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 271 | 173 | 211 | 38 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane