Full name
ETERNIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.32.Z - Other road passenger transport, non-scheduled
51 - Air transport
52 - Warehousing, storage, and support activities for transport
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
93 - Sports, entertainment, and recreational activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 6 | 3,3 | -45,2 |
EBITDA | 2,6 | 7,3 | 4,8 | -34,2 |
Short time liabilities | 2 | 9,3 | 12,3 | 32,7 |
Equity capital | 0,4 | 3,7 | 6,1 | 65,3 |
Operating profit (EBIT) | 2,5 | 6,2 | 3,7 | -40 |
Assets | 3,3 | 16,2 | 22,7 | 40 |
Net profit (loss) | 1,5 | 4,7 | 2,4 | -48,3 |
Cash | 1,1 | 1,4 | 2,6 | 81,9 |
Net income from sale | 58 | 123,7 | 202,2 | 63,5 |
Liabilities and provisions for liabilities | 2,9 | 12,6 | 16,6 | 32,5 |
Working assets | 3,1 | 6,6 | 11,6 | 75,7 |
Depreciation | 0,1 | 1,1 | 1,1 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 403,6 | 127,9 | 40 | -87,9 |
Equity capital to total assets | 11,2 | 22,7 | 26,8 | 4,1 |
Gross profit margin | 4 | 4,8 | 1,6 | -3,2 |
EBITDA Margin | 4,4 | 5,9 | 2,4 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 27 | 22 | -5 |
Current financial liquidity indicator | 1.5387321710586548 | 0.7034398913383484 | 0.925784170627594 | 0,2 |
Net dept to EBITDA | -0.05006399005651474 | 0.2722245156764984 | 0.28555828332901 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane