Full name
EVEREST PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Employment activities
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
53 - Postal and courier activities
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,1 | 0,6 | 571 |
EBITDA | 0,7 | -0,2 | 0,9 | 631,8 |
Short time liabilities | 2,1 | 2,2 | 1,9 | -14,2 |
Equity capital | 2,8 | 2,7 | 3,2 | 19,9 |
Operating profit (EBIT) | 0,7 | -0,2 | 0,9 | 631,8 |
Assets | 5,3 | 5,2 | 5,4 | 2,5 |
Net profit (loss) | 0,3 | -0,1 | 0,5 | 511,5 |
Cash | 0 | 0,1 | 0,1 | -29,8 |
Liabilities and provisions for liabilities | 2,5 | 2,6 | 2,2 | -15,6 |
Net income from sale | 4,4 | 1,9 | 2,4 | 28,7 |
Working assets | 3,4 | 3,4 | 3,5 | 3,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | -4,8 | 16,6 | 21,4 |
Equity capital to total assets | 53,1 | 51 | 59,6 | 8,6 |
Gross profit margin | 10,7 | -7 | 25,5 | 32,5 |
EBITDA Margin | 15,4 | -9,2 | 37,8 | 47 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 443 | 295 | -148 |
Current financial liquidity indicator | 1.6511359214782715 | 1.5101499557495117 | 1.8284943103790283 | 0,3 |
Net dept to EBITDA | 0.5301045775413513 | -1.2514081001281738 | 0.18188071250915527 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane