Full name
GRUPA ETNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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96.09.Z - Individual service activities
46.39 - Wholesale trade of non-specialized food, beverages, and tobacco products
47.25 - Retail trade of alcoholic and non-alcoholic beverages
47.79 - Retail sale of used products
56.10 - Restaurants and mobile food service activities
56.29 - Food service activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
45.11.Z
45.31
45.32
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | -2,3 | -0,9 | 62,5 |
EBITDA | 4,2 | -0,7 | 0,7 | 211,4 |
Short time liabilities | 9,7 | 9,6 | 7,4 | -22,8 |
Equity capital | 19,7 | 17,4 | 16,5 | -5 |
Operating profit (EBIT) | 1,8 | -2,6 | -0,8 | 68,4 |
Assets | 31,5 | 28,4 | 26,7 | -6,1 |
Net profit (loss) | 1,9 | -2,3 | -0,9 | 62,5 |
Cash | 0,2 | 0,6 | 0,5 | -11,3 |
Net income from sale | 21,6 | 11,7 | 7,3 | -37,2 |
Liabilities and provisions for liabilities | 11,8 | 11 | 10,2 | -7,8 |
Working assets | 19,8 | 18 | 17,7 | -1,6 |
Depreciation | 2,4 | 1,9 | 1,6 | -19,2 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | -13,3 | -5,2 | 8,1 |
Equity capital to total assets | 62,5 | 61,2 | 61,9 | 0,7 |
Gross profit margin | 8,8 | -19,7 | -11,8 | 7,9 |
EBITDA Margin | 19,3 | -5,7 | 10,1 | 15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 300 | 369 | 69 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane