Full name
EVEREST 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
74 - Other professional, scientific and technical activities
95 - Repair of computers and personal and household goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 38,4 | |||
Gross profit (loss) | 38,4 | 46,6 | -36,5 | -178,2 |
EBITDA | 38,4 | |||
Short time liabilities | 17,7 | |||
Income tax | 4,6 | 0 | -100 | |
Other operating costs | 0 | |||
Equity capital | 37,6 | 79,7 | 43,2 | -45,8 |
Operating profit (EBIT) | 38,4 | |||
Assets | 55,3 | 108,1 | 211,1 | 95,2 |
Net profit (loss) | 32,6 | 42,1 | -36,5 | -186,7 |
Cash | 4 | |||
Liabilities and provisions for liabilities | 17,7 | 28,5 | 167,8 | 489,9 |
Net income from sale | 43,2 | |||
Working assets | 55,3 | 108,1 | 211,1 | 95,2 |
Other income costs | 0 | |||
Basic operational activity income | 576,1 | 518,9 | -9,9 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 86,7 | 52,8 | -84,3 | -137,1 |
Equity capital to total assets | 68 | 73,7 | 20,5 | -53,2 |
Gross profit margin | 89 | 8,1 | -7 | -15,1 |
EBITDA Margin | 89 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | |||
Current financial liquidity indicator | 3.1295032501220703 | |||
Net dept to EBITDA | -0.10501528531312943 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane