Full name
EVERSPACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.65.Z - Wholesale trade
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
43.39.Z - Specialized construction works
47.59.Z - Retail trade
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
74.10.Z - Specialized design activities
95.24.Z - Repair and maintenance of furniture and household furnishings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,1 | -83,8 |
EBITDA | 0 | 0,5 | 0,3 | -43,6 |
Short time liabilities | 1,4 | 1,8 | 2,5 | 35,8 |
Equity capital | 0,7 | 1 | 1 | 3,6 |
Operating profit (EBIT) | 0 | 0,4 | 0,2 | -53,9 |
Assets | 3,5 | 3,5 | 4,2 | 20,6 |
Net profit (loss) | 0 | 0,4 | 0 | -90 |
Cash | 0,2 | 0,1 | 0 | -55,9 |
Net income from sale | 0 | 6,5 | 9,1 | 40 |
Liabilities and provisions for liabilities | 2,7 | 2,5 | 3,2 | 27,3 |
Working assets | 2 | 1,7 | 2,2 | 34,6 |
Depreciation | 0 | 0,1 | 0,1 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 36,1 | 3,5 | -32,6 |
Equity capital to total assets | 21,4 | 28,1 | 24,2 | -3,9 |
Gross profit margin | 5,5 | 0,6 | -4,9 | |
EBITDA Margin | 7,6 | 3,1 | -4,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 102 | 99 | -3 |
Current financial liquidity indicator | 1.4008679389953613 | 0.917840838432312 | 0.9097599983215332 | 0 |
Net dept to EBITDA | 2.4609222412109375 | 6.354709625244141 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane