Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "ERGOPOL-B" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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45.11.Z - Sale of cars and light motor vehicles
29.10.C - Manufacture of buses
29.10.D - Manufacture of motor vehicles for the transport of goods
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
33.17.Z - Repair and maintenance of other transport equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -77 | -1,3 | 0 | 100 |
EBITDA | -76,7 | -160,8 | ||
Short time liabilities | 33,6 | 0 | 0 | 0 |
Equity capital | 303 | 301,7 | 301,7 | 0 |
Operating profit (EBIT) | -76,7 | 0,9 | 0 | -100 |
Assets | 336,6 | 301,7 | 301,7 | 0 |
Net profit (loss) | -77 | -1,3 | 0 | 100 |
Cash | 144,5 | 139,1 | 139,1 | 0 |
Net income from sale | 487,9 | 264,8 | 0 | -100 |
Liabilities and provisions for liabilities | 33,6 | 0 | 0 | 0 |
Working assets | 336,6 | 301,7 | 301,7 | 0 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -25,4 | -0,4 | 0 | 0,4 |
Equity capital to total assets | 90 | 100 | 100 | 0 |
Gross profit margin | -15,8 | -0,5 | 15,3 | |
EBITDA Margin | -15,7 | -31,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 0 | 0 | 0 |
Current financial liquidity indicator | 10.003704071044922 | 5 | ||
Net dept to EBITDA | 1.884049415588379 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane