Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "ERTT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
52.21.Z - Support activities for land transport
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | 0 | -97,6 |
Gross profit (loss) | 0,5 | 0,3 | 0 | -98 |
EBITDA | 0,5 | 0,3 | 0 | -86,8 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 9 |
Other operating costs | 0 | 0 | 0 | -7,9 |
Equity capital | 2,2 | 2 | 1,8 | -10,6 |
Operating profit (EBIT) | 0,5 | 0,3 | 0 | -98 |
Assets | 2,5 | 2,3 | 2,1 | -8,3 |
Net profit (loss) | 0,4 | 0,2 | 0 | -98,3 |
Cash | 1,2 | 1 | 0,8 | -24,4 |
Net income from sale | 15 | 21,3 | 14,3 | -33 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 9 |
Working assets | 1,7 | 1,5 | 1,4 | -10 |
Other income costs | 0 | 0 | 0 | -63,7 |
Depreciation | 0 | 0 | 0 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 11,5 | 0,2 | -11,3 |
Equity capital to total assets | 87 | 88,6 | 86,4 | -2,2 |
Gross profit margin | 3,3 | 1,4 | 0 | -1,4 |
EBITDA Margin | 3,6 | 1,6 | 0,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 5 | 7 | 2 |
Current financial liquidity indicator | 5.190214157104492 | 5.855254173278809 | 4.833517074584961 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane