Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "ERMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.24.Z - Wood packaging production
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 17,4 | 21,9 | 21,1 | -3,8 |
Gross profit (loss) | 4,3 | 7,1 | 1,8 | -74,9 |
Net profit (loss) | 3,5 | 5,7 | 1,4 | -74,9 |
Cash | 8 | 13,8 | 12,2 | -11,4 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,4 | -47,7 |
Net income from sale | 26 | 33,5 | 22,4 | -33,1 |
Short time liabilities | 0,8 | 0,8 | 0,4 | -47,7 |
Working assets | 10,8 | 16,2 | 14,4 | -11,2 |
Equity capital | 16,6 | 21,1 | 20,7 | -2,2 |
Operating profit (EBIT) | 4,2 | 6,9 | 2,6 | -62,3 |
% | % | % | p.p. | |
Equity capital to total assets | 95,7 | 96,5 | 98,1 | 1,6 |
Gross profit margin | 16,6 | 21 | 7,9 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 8 | 6 | -2 |
Current financial liquidity indicator | 14.43160343170166 | 21.2398738861084 | 36.08395767211914 | 14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane