Full name
"ETMOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
10.61.Z - Manufacture of grain mill products
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,1 | -80,2 |
EBITDA | 0,4 | 0,8 | 0,4 | -50,2 |
Short time liabilities | 5,3 | 3,5 | 4 | 13,8 |
Equity capital | 0,9 | 1,4 | 1,1 | -18,6 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,3 | -55,6 |
Assets | 6,8 | 5,3 | 5,7 | 7,7 |
Net profit (loss) | 0,2 | 0,4 | 0,1 | -79,7 |
Cash | 0,7 | 0,3 | 0,6 | 143,1 |
Liabilities and provisions for liabilities | 5,9 | 3,9 | 4,5 | 17,1 |
Net income from sale | 11,3 | 14,3 | 8,4 | -41,3 |
Working assets | 4,3 | 3,4 | 3,8 | 11 |
Depreciation | 0,1 | 0,1 | 0,1 | -15 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 27,2 | 6,8 | -20,4 |
Equity capital to total assets | 13,2 | 26,4 | 19,9 | -6,5 |
Gross profit margin | 1,8 | 3,3 | 1,1 | -2,2 |
EBITDA Margin | 3,8 | 5,5 | 4,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 90 | 174 | 84 |
Current financial liquidity indicator | 0.8117840886116028 | 0.9681103825569153 | 0.9472956657409668 | -0,1 |
Net dept to EBITDA | 5.4963202476501465 | 2.5132908821105957 | 4.625048637390137 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane