Full name
PRZEDSIĘBIORSTWO USŁUGOWO HANDLOWO PRODUKCYJNE "EJK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
01.19.Z - Growing of other non-perennial crops
16.10.Z - Sawmilling and planing of wood
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,6 | -1,2 | -108,4 |
Gross profit (loss) | -0,4 | -0,3 | -1,2 | -363 |
EBITDA | -0 | 0,1 | -0,8 | -817,5 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -16,1 |
Other operating costs | 0,1 | 0,1 | 0,1 | 0,2 |
Equity capital | 4,1 | 3,9 | 2,6 | -31,7 |
Operating profit (EBIT) | -0,4 | -0,3 | -1,2 | -324,4 |
Assets | 6,4 | 6,1 | 5 | -18,2 |
Net profit (loss) | -0,4 | -0,3 | -1,2 | -363 |
Cash | 0,9 | 1,1 | 0,6 | -50 |
Net income from sale | 5,7 | 6,5 | 3,9 | -40,1 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 2,4 | 4,8 |
Working assets | 1,5 | 1,7 | 1 | -42,8 |
Other income costs | 0,3 | 0,3 | 0,1 | -85,2 |
Depreciation | 0,4 | 0,4 | 0,4 | -3 |
% | % | % | p.p. | |
Profitability of capital | -10,8 | -6,8 | -46,4 | -39,6 |
Equity capital to total assets | 64,2 | 63 | 52,6 | -10,4 |
Gross profit margin | -7,9 | -4,1 | -31,6 | -27,5 |
EBITDA Margin | -0,8 | 1,7 | -20,6 | -22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 21 | 30 | 9 |
Current financial liquidity indicator | 3.364997148513794 | 4.5279154777526855 | 3.086428165435791 | -1,4 |
Net dept to EBITDA | -21.732133865356445 | 7.004592418670654 | -1.8803848028182983 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane