Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "EVEREST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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81.22.Z - Specialised building and industrial cleaning activities
43.11.Z - Demolition
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
81.21.Z - General cleaning of buildings
81.30.Z - Landscape service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | -0 | 82,8 |
EBITDA | -133,5 | |||
Short time liabilities | -89,9 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 2,5 | 2,5 | 2,5 | -0,2 |
Operating profit (EBIT) | -134,8 | |||
Assets | 2,6 | 2,5 | 2,5 | -0,2 |
Net profit (loss) | -0,2 | -0 | -0 | 82,8 |
Cash | 103,3 | |||
Net income from sale | -77 | |||
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 0 |
Working assets | 2,6 | 2,5 | 2,5 | -0,1 |
Basic operational activity income | 0 | 0,1 | 0 | -100 |
Depreciation | 20,7 | |||
% | % | % | p.p. | |
Profitability of capital | -6,3 | -1,3 | -0,2 | 1,1 |
Equity capital to total assets | 97,6 | 99,4 | 99,4 | 0 |
Gross profit margin | -876,1 | -64,8 | 811,3 | |
EBITDA Margin | -146,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -113 | |||
Current financial liquidity indicator | 17,5 | |||
Net dept to EBITDA | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane