Full name
EWRA PRZEDSIĘBIORSTWO WIELOBRANŻOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.89.Z - Retail trade
43.2 - Installation of electrical, plumbing, and other building systems
47.19.Z - Retail trade
47.79.Z - Retail sale of used products
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.31.Z - Real estate brokerage
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 31,3 | 1,4 | -12 | -966,4 |
Gross profit (loss) | 75,2 | 6 | -7,7 | -229,4 |
EBITDA | 75,8 | 6,7 | -7 | -204 |
Short time liabilities | 6,4 | 5,2 | 6,6 | 25,8 |
Other operating costs | 0,1 | 0,1 | 0 | -55,6 |
Equity capital | 69,5 | 75,5 | 69,2 | -8,4 |
Operating profit (EBIT) | 75,8 | 6,7 | -7 | -204 |
Assets | 99,3 | 98,5 | 92,9 | -5,7 |
Net profit (loss) | 75,2 | 6 | -7,7 | -229,4 |
Cash | 76 | 74,7 | 67,8 | -9,3 |
Net income from sale | 165,7 | 168,4 | 126,5 | -24,9 |
Liabilities and provisions for liabilities | 29,8 | 23 | 23,8 | 3,1 |
Working assets | 99,3 | 98,5 | 92,9 | -5,7 |
Other income costs | 44,5 | 5,4 | 5 | -8,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,1 | 7,9 | -11,2 | -19,1 |
Equity capital to total assets | 70 | 76,6 | 74,4 | -2,2 |
Gross profit margin | 45,4 | 3,6 | -6,1 | -9,7 |
EBITDA Margin | 45,7 | 4 | -5,5 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 11 | 19 | 8 |
Current financial liquidity indicator | 15.564393997192383 | 18.819263458251953 | 14.109663009643555 | -4,7 |
Net dept to EBITDA | -0.6936869621276855 | -8.448152542114258 | 7.216254234313965 | 15,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane