Full name
E.P.T. MASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
46.76.Z - Wholesale trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 1,6 | 0,8 | -50,3 |
EBITDA | 3,9 | 1,9 | 1,3 | -33,9 |
Short time liabilities | 3,6 | 7,2 | 5,3 | -26,6 |
Equity capital | 17,8 | 18 | 18,6 | 3,4 |
Operating profit (EBIT) | 3,5 | 1,5 | 0,8 | -49,7 |
Assets | 21,9 | 25,3 | 24 | -5,1 |
Net profit (loss) | 3,2 | 1,3 | 0,6 | -50,9 |
Cash | 4 | 2,4 | 4,3 | 76,9 |
Liabilities and provisions for liabilities | 4,1 | 7,3 | 5,3 | -26,4 |
Net income from sale | 118,1 | 185,7 | 143,5 | -22,7 |
Working assets | 13,8 | 15,1 | 13,3 | -12,3 |
Depreciation | 0,4 | 0,4 | 0,5 | 32 |
% | % | % | p.p. | |
Profitability of capital | 18 | 7 | 3,3 | -3,7 |
Equity capital to total assets | 81,2 | 71,3 | 77,7 | 6,4 |
Gross profit margin | 3 | 0,8 | 0,5 | -0,3 |
EBITDA Margin | 3,3 | 1 | 0,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 14 | 13 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane