Full name
EUROPEAN MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2544,3 | |||
Gross profit (loss) | 5,6 | 4,1 | 0,9 | -77,3 |
EBITDA | 5,7 | 4,1 | 0,5 | -88 |
Short time liabilities | 0,1 | 0,7 | 1,1 | 51 |
Other operating costs | 1070,2 | |||
Equity capital | 6,6 | 10,3 | 11,2 | 9,1 |
Operating profit (EBIT) | 5,6 | 4 | 0,3 | -91,5 |
Assets | 6,7 | 11 | 12,3 | 11,7 |
Net profit (loss) | 5,1 | 3,7 | 0,9 | -76,2 |
Cash | 4,9 | 5,6 | 3,7 | -34,5 |
Net income from sale | 6 | 5 | 2,3 | -53,4 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 1,1 | 47,6 |
Working assets | 6,4 | 10,6 | 11,8 | 11 |
Other income costs | 71,3 | |||
Depreciation | 0,1 | 0,1 | 0,1 | 34,2 |
% | % | % | p.p. | |
Profitability of capital | 78,1 | 36,2 | 7,9 | -28,3 |
Equity capital to total assets | 98,5 | 93,2 | 91 | -2,2 |
Gross profit margin | 94,8 | 81,7 | 39,8 | -41,9 |
EBITDA Margin | 95,4 | 81,5 | 20,9 | -60,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 51 | 165 | 114 |
Current financial liquidity indicator | 127.02826690673828 | 15.212623596191406 | 11.179590225219727 | -4 |
Net dept to EBITDA | -0.845670223236084 | -1.3612934350967407 | -7.4227776527404785 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane