Full name
ETAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,5 | 4,6 | 3 | -35,3 |
Gross profit (loss) | 4,1 | 4,6 | 4,3 | -7,1 |
EBITDA | 4,1 | 4,7 | 4,3 | -8,6 |
Short time liabilities | 13,4 | 9,4 | 0,9 | -90,3 |
Other operating costs | 1,4 | 0,8 | 0,1 | -89,5 |
Equity capital | 6,2 | 9,2 | 0,4 | -96,1 |
Operating profit (EBIT) | 4,1 | 4,6 | 4,2 | -8,2 |
Assets | 19,6 | 18,6 | 1,3 | -93,2 |
Net profit (loss) | 4,1 | 4,6 | 4,1 | -12 |
Cash | 1,6 | 1,4 | 1,1 | -15,4 |
Net income from sale | 51,3 | 48,5 | 31,9 | -34,2 |
Liabilities and provisions for liabilities | 13,4 | 9,4 | 0,9 | -90,3 |
Working assets | 19,6 | 18,6 | 1,3 | -93,2 |
Other income costs | 1 | 0,8 | 1,4 | 67,5 |
Depreciation | 0 | 0,1 | 0 | -36,6 |
% | % | % | p.p. | |
Profitability of capital | 65,4 | 50,4 | 1147,7 | 1097,3 |
Equity capital to total assets | 31,8 | 49,3 | 28 | -21,3 |
Gross profit margin | 8 | 9,5 | 13,5 | 4 |
EBITDA Margin | 8 | 9,6 | 13,4 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 71 | 10 | -61 |
Current financial liquidity indicator | 1.4664299488067627 | 1.9755759239196777 | 1.3894062042236328 | -0,6 |
Net dept to EBITDA | -0.3987303376197815 | 0.13867764174938202 | -0.08814433962106705 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane