Full name
"EVOCA POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
73.1 - Advertising
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 6,3 | 3,7 | -42,3 |
EBITDA | 4,5 | 7,6 | 5,8 | -23,5 |
Short time liabilities | 5,4 | 9,8 | 6,9 | -29,8 |
Equity capital | 36,9 | 42,1 | 45 | 7 |
Operating profit (EBIT) | 4,2 | 7,3 | 5,5 | -24,8 |
Assets | 44,1 | 55,3 | 54,4 | -1,7 |
Net profit (loss) | 2,5 | 5,1 | 2,9 | -42,8 |
Cash | 13,3 | 18,9 | 20 | 5,9 |
Net income from sale | 88,4 | 92 | 91,3 | -0,8 |
Liabilities and provisions for liabilities | 7,1 | 13,3 | 9,4 | -29,3 |
Working assets | 43,1 | 54,2 | 52,6 | -2,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 12,2 | 6,5 | -5,7 |
Equity capital to total assets | 83,8 | 76 | 82,8 | 6,8 |
Gross profit margin | 3,5 | 6,9 | 4 | -2,9 |
EBITDA Margin | 5,1 | 8,3 | 6,4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 39 | 28 | -11 |
Current financial liquidity indicator | 6.497199058532715 | 4.2339768409729 | 6.215831279754639 | 2 |
Net dept to EBITDA | -2.8505208492279053 | -2.4358816146850586 | -3.2937917709350586 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane