Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "EMERES-PRODUKT" RYSZARD MALMAN, JAN ORZECHOWSKI SPÓŁKA JAWNA
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
49.41.Z - Road freight transport
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,4 | -59,4 |
EBITDA | 1 | 0,4 | -59,8 |
Short time liabilities | 0,4 | 0,6 | 57,5 |
Equity capital | 1,1 | 0,5 | -57 |
Operating profit (EBIT) | 1 | 0,4 | -59,4 |
Assets | 1,5 | 1,5 | -0,5 |
Net profit (loss) | 1 | 0,4 | -59,4 |
Cash | 0,1 | 0 | -66,2 |
Net income from sale | 4,6 | 3,5 | -23,8 |
Liabilities and provisions for liabilities | 0,4 | 1 | 148,2 |
Working assets | 1,4 | 1,4 | -0,4 |
Depreciation | 0 | 0 | -89,4 |
% | % | p.p. | |
Profitability of capital | 95,8 | 90,3 | -5,5 |
Equity capital to total assets | 72,5 | 31,4 | -41,1 |
Gross profit margin | 22,1 | 11,8 | -10,3 |
EBITDA Margin | 22,5 | 11,9 | -10,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 66 | 34 |
Current financial liquidity indicator | 3.4937427043914795 | 1.4014190435409546 | -2,1 |
Net dept to EBITDA | -0.07175670564174652 | 0.6691522598266602 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane