Full name
ETS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | 0,2 | -68,3 |
EBITDA | 0,9 | 0,7 | 0,5 | -35 |
Short time liabilities | 2,7 | 4 | 4,1 | 0,7 |
Equity capital | 1,1 | 1,1 | 0,9 | -24,5 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,4 | -36,2 |
Assets | 4,2 | 5,4 | 5 | -7 |
Net profit (loss) | 0,7 | 0,4 | 0,1 | -71 |
Cash | 0,8 | 0,3 | 0,4 | 39,2 |
Liabilities and provisions for liabilities | 3,1 | 4,3 | 4,2 | -2,4 |
Net income from sale | 19,8 | 23,5 | 22,3 | -4,7 |
Working assets | 4,1 | 5,4 | 5 | -8 |
Depreciation | 0 | 0 | 0 | 21,4 |
% | % | % | p.p. | |
Profitability of capital | 65,6 | 37,6 | 14,4 | -23,2 |
Equity capital to total assets | 26,4 | 20,9 | 17 | -3,9 |
Gross profit margin | 4 | 2,4 | 0,8 | -1,6 |
EBITDA Margin | 4,5 | 3 | 2,1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 63 | 66 | 3 |
Current financial liquidity indicator | 1.4881888628005981 | 1.3193696737289429 | 1.2093881368637085 | -0,1 |
Net dept to EBITDA | -0.4712969958782196 | 0.21739695966243744 | 0.9492988586425781 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane