Full name
EVEREST TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
43.3 - Performing finishing construction works
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70.2 - Business and management consultancy activities
73.1 - Advertising
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0 | 0,1 | 340,8 |
EBITDA | -0,2 | -0 | 0,6 | 1430,7 |
Short time liabilities | 1,1 | 4,6 | 0,8 | -81,6 |
Equity capital | 4,9 | -1 | -0,8 | 11,5 |
Operating profit (EBIT) | -0,2 | -0 | 0,6 | 1235,1 |
Assets | 7,2 | 3,7 | 0 | -99,9 |
Net profit (loss) | 0,3 | -0 | 0,1 | 324,7 |
Cash | 0 | 0 | 0 | 1675,7 |
Liabilities and provisions for liabilities | 2,3 | 4,6 | 0,8 | -81,6 |
Net income from sale | 0,2 | 0,1 | 4,2 | 3077,6 |
Working assets | 4,8 | 0,2 | 0 | -97,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 5,1 | -12,9 | -18 |
Equity capital to total assets | 67,6 | -26 | -16 186,2 | -16 160,2 |
Gross profit margin | 164,1 | -36,8 | 2,8 | 39,6 |
EBITDA Margin | -83 | -31,4 | 13,1 | 44,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1948 | 12 751 | 74 | -12 677 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane