Full name
EDRI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.09.Z - Individual service activities
35.14.Z - Distribution of electricity
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -1,2 | -146 |
EBITDA | -0,5 | -2,1 | -328,6 |
Short time liabilities | 0,4 | 1,1 | 146,7 |
Equity capital | 4,2 | 3 | -28,7 |
Operating profit (EBIT) | -0,5 | -2,1 | -328,6 |
Assets | 4,7 | 25,8 | 454 |
Net profit (loss) | -0,5 | -1,2 | -146 |
Cash | 4,7 | 3,4 | -26 |
Liabilities and provisions for liabilities | 0,4 | 22,8 | 5058,6 |
Net income from sale | 0 | 0 | 0 |
Working assets | 4,7 | 25,8 | 454 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -11,7 | -40,2 | -28,5 |
Equity capital to total assets | 90,5 | 11,7 | -78,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 10.765986442565918 | 24.179895401000977 | 13,4 |
Net dept to EBITDA | 9.469590187072754 | -8.529541969299316 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane