Full name
EVEREST SZCZYT POROZUMIENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.51.Z - Non-school forms of sports education and recreational and sports activities
47 - Retail trade
49 - Land transport and transport via pipelines
58 - Publishing activities
74 - Other professional, scientific and technical activities
75 - Veterinary activities
77 - Rental and leasing
85 - Education
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,5 | -5,1 | -0,5 | 91,1 |
EBITDA | -5,5 | -5,1 | -0,1 | 97,4 |
Short time liabilities | 2,2 | 4 | 1,4 | -64 |
Equity capital | 7,8 | 2,5 | 1,9 | -24,4 |
Operating profit (EBIT) | -5,5 | -5,1 | -0,5 | 91,1 |
Assets | 10 | 6,5 | 3,3 | -48,8 |
Net profit (loss) | -5,5 | -5,3 | -0,6 | 88,4 |
Cash | 3,2 | 1,6 | 0,2 | -89,1 |
Liabilities and provisions for liabilities | 2,2 | 4 | 1,4 | -64 |
Net income from sale | 81,8 | 70,2 | 96,7 | 37,8 |
Working assets | 8,8 | 6,5 | 3,3 | -48,8 |
Depreciation | 0 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -70,5 | -210,6 | -32,2 | 178,4 |
Equity capital to total assets | 77,6 | 38,5 | 56,8 | 18,3 |
Gross profit margin | -6,7 | -7,2 | -0,5 | 6,7 |
EBITDA Margin | -6,7 | -7,2 | -0,1 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 21 | 5 | -16 |
Current financial liquidity indicator | 3.929983615875244 | 1.6257776021957397 | 2.315441370010376 | 0,7 |
Net dept to EBITDA | 0.5840213894844055 | 0.311771422624588 | 1.313900113105774 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane