Full name
EVEREST INTERNATIONAL SERVICE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
43.99.Z - Other specialised construction activities not elsewhere classified
46.42.Z - Wholesale of clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
78.10.Z - Activities of employment placement agencies
79.11.B - Tour middlemen activities
81.29.Z - Other cleaning activities
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2,2 | 2,1 | -2,1 |
EBITDA | 1,1 | 2,1 | 2 | -6,4 |
Short time liabilities | 0,3 | 0,5 | 1 | 107 |
Equity capital | 1 | 2,7 | 4,6 | 70 |
Operating profit (EBIT) | 1,1 | 2,1 | 2 | -6,2 |
Assets | 1,3 | 3,2 | 5,5 | 75,5 |
Net profit (loss) | 1 | 1,7 | 1,9 | 12,5 |
Cash | 0,1 | 0,1 | 0,7 | 446 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 1 | 107 |
Net income from sale | 2,1 | 6 | 8,6 | 43,4 |
Working assets | 0,7 | 1,1 | 2,7 | 157,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 62,6 | 41,4 | -21,2 |
Equity capital to total assets | 78,1 | 85,3 | 82,7 | -2,6 |
Gross profit margin | 51,7 | 36 | 24,6 | -11,4 |
EBITDA Margin | 51,7 | 35,1 | 22,9 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 28 | 41 | 13 |
Current financial liquidity indicator | 2.571247100830078 | 2.2772774696350098 | 2.8311169147491455 | 0,5 |
Net dept to EBITDA | -0.09471887350082397 | -0.024644427001476288 | -0.33742788434028625 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane