Full name
ETERNAL PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52.10 - Warehousing and storage of goods
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
78.30 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,8 | 4,9 | -1,3 | -127,4 |
Gross profit (loss) | 4,8 | 4,9 | -1,4 | -128,1 |
EBITDA | 4,9 | 4,9 | -1,3 | -127,1 |
Short time liabilities | 0,2 | 0,2 | 0,6 | 147,9 |
Other operating costs | 0 | 0 | 1,2 | -∞ |
Equity capital | 5,8 | 10,7 | 9,3 | -12,9 |
Operating profit (EBIT) | 4,8 | 4,9 | -1,4 | -128,1 |
Assets | 6 | 11 | 9,9 | -9,3 |
Net profit (loss) | 4,8 | 4,9 | -1,4 | -128,1 |
Cash | 3,8 | 0 | 7,7 | -∞ |
Net income from sale | 8,6 | 11,9 | 2,2 | -82 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,6 | 147,9 |
Working assets | 5,9 | 9,7 | 9,9 | 2,9 |
Other income costs | 0 | 0 | 1,2 | -∞ |
Depreciation | 0 | 0 | 0 | 159 |
% | % | % | p.p. | |
Profitability of capital | 83,4 | 46 | -14,8 | -60,8 |
Equity capital to total assets | 96,3 | 97,7 | 93,8 | -3,9 |
Gross profit margin | 56,4 | 41,2 | -64,1 | -105,3 |
EBITDA Margin | 56,8 | 41,3 | -62,1 | -103,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 8 | 104 | 96 |
Current financial liquidity indicator | 26.78200340270996 | 39.1510124206543 | 16.24228286743164 | -23 |
Net dept to EBITDA | -0.789646565914154 | 0 | 5.731992721557617 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane