Full name
PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE "EMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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47.99.Z - Retail trade
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | -0,4 | -211,9 |
Gross profit (loss) | 0,2 | -0,2 | -0,3 | -101,5 |
EBITDA | 0,2 | -0,1 | -159,9 | |
Short time liabilities | 1,5 | 1,2 | 1 | -21,6 |
Other operating costs | 0 | 0 | 0 | 4183,3 |
Equity capital | 0,9 | 0,6 | 0,2 | -55,2 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,3 | -113,7 |
Assets | 2,4 | 1,8 | 1,2 | -32 |
Net profit (loss) | 0,2 | -0,2 | -0,3 | -101,6 |
Cash | 1 | 0,5 | 0,1 | -83 |
Net income from sale | 4,1 | 3 | 1,5 | -48,6 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 1 | -21,6 |
Working assets | 2,4 | 1,8 | 1,2 | -31,8 |
Other income costs | 0 | 0 | 0,2 | -∞ |
Depreciation | 0 | 0 | -35,1 | |
% | % | % | p.p. | |
Profitability of capital | 18,4 | -27,4 | -123,3 | -95,9 |
Equity capital to total assets | 35,9 | 30,8 | 20,3 | -10,5 |
Gross profit margin | 5,2 | -5,2 | -20,2 | -15 |
EBITDA Margin | 5,5 | -4,5 | -10 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 154 | 236 | 82 |
Current financial liquidity indicator | 1.5397677421569824 | 1.4226036071777344 | 1.2375681400299072 | -0,2 |
Net dept to EBITDA | -4.297989845275879 | 3.711422920227051 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane