Full name
EPCO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,1 | 13,5 | 13,1 | -2,9 |
EBITDA | 9,6 | 17,9 | 17,4 | -3 |
Short time liabilities | 32,9 | 11,8 | 6 | -49,4 |
Equity capital | -9 | 60,3 | 69,3 | 15 |
Operating profit (EBIT) | 5,6 | 13,9 | 13,2 | -5,1 |
Assets | 72,2 | 75 | 75,7 | 1 |
Net profit (loss) | -2,1 | 13,5 | 13,1 | -2,9 |
Cash | 1,8 | 7,1 | 5,5 | -22,7 |
Liabilities and provisions for liabilities | 81,3 | 14,8 | 6,4 | -56,5 |
Net income from sale | 55,6 | 93,7 | 95,2 | 1,6 |
Working assets | 14,4 | 29,2 | 32 | 9,3 |
Depreciation | 4 | 4 | 4,2 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 22,4 | 18,9 | -3,5 |
Equity capital to total assets | -12,5 | 80,3 | 91,5 | 11,2 |
Gross profit margin | -3,8 | 14,4 | 13,8 | -0,6 |
EBITDA Margin | 17,2 | 19,1 | 18,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 46 | 23 | -23 |
Current financial liquidity indicator | 0.40885353088378906 | 2.267827033996582 | 5.027873992919922 | 2,7 |
Net dept to EBITDA | 7.05269193649292 | -0.2911486029624939 | -0.3113042414188385 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane