Full name
ETERNIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
49.39.Z - Other land passenger transport, not elsewhere classified
51 - Air transport
52 - Warehousing, storage, and support activities for transport
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 | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | -48 |
Gross profit (loss) | 0 | 0 | 0 | 61,1 |
EBITDA | 0 | 0 | 0 | 61 |
Short time liabilities | 0 | 0,1 | 0,2 | 174 |
Other operating costs | 0 | 0,1 | 0 | -77,8 |
Equity capital | 0,1 | 0,1 | 0,1 | 15,5 |
Operating profit (EBIT) | 0 | 0 | 0 | 61 |
Assets | 0,1 | 0,2 | 0,4 | 106,8 |
Net profit (loss) | 0 | 0 | 0 | 52,6 |
Cash | 0 | 0,1 | 0 | -25,4 |
Net income from sale | 0,2 | 0,4 | 1,6 | 305,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 196,3 |
Working assets | 0,1 | 0,2 | 0,4 | 106,8 |
Other income costs | 0 | 0 | 0 | 233,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,1 | 29,4 | 38,9 | 9,5 |
Equity capital to total assets | 62,1 | 49,5 | 27,6 | -21,9 |
Gross profit margin | 18,1 | 7 | 2,8 | -4,2 |
EBITDA Margin | 18,1 | 7,5 | 3 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 80 | 54 | -26 |
Current financial liquidity indicator | 2.640723943710327 | 1.9792417287826538 | 1.4938472509384155 | -0,5 |
Net dept to EBITDA | -0.1280021071434021 | -1.7534044981002808 | -0.35911232233047485 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane