Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE I USŁUGOWE "ESPRIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.32.Z - Installation of building carpentry
18 - Printing and reproduction of recorded media
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -25,2 |
EBITDA | 0,1 | 0,1 | 0,1 | -20,9 |
Short time liabilities | 0 | 0 | 0 | 28,9 |
Equity capital | 0,1 | 0,2 | 0,2 | 30 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -25,2 |
Assets | 0,2 | 0,2 | 0,3 | 23,5 |
Net profit (loss) | 0 | 0,1 | 0,1 | -28,1 |
Cash | 0,1 | 0,1 | 0,1 | 8 |
Net income from sale | 0,8 | 0,9 | 1,1 | 25,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 0,3 |
Working assets | 0,2 | 0,2 | 0,3 | 27,9 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 48,3 | 41,7 | 23,1 | -18,6 |
Equity capital to total assets | 57,9 | 78,1 | 82,2 | 4,1 |
Gross profit margin | 7,6 | 9,8 | 5,9 | -3,9 |
EBITDA Margin | 7,6 | 10,2 | 6,4 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 15 | 16 | 1 |
Current financial liquidity indicator | 4.250455379486084 | 5.54708194732666 | 5.50236701965332 | 0 |
Net dept to EBITDA | -1.0887383222579956 | -1.2197093963623047 | -1.825402021408081 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane