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Wykreślony z rejestru dnia 28 stycznia 2021
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SPÓŁKA KOMANDYTOWA
EBF Development
EBF Development Spółka z Ograniczoną Odpowiedzialnością Spółka Komandytowa
Removed from the registry on January 28, 2021
Wyniki finansowe firmy EBF Development: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000733485).
EBF Development has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000733485), for 2019. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2019): net revenue 34,750,353 PLN, net profit 24,770,655 PLN, total assets 169,205,157 PLN and equity 109,056,741 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for EBF Development's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
34.8 M PLN
2019
Net profit
24.8 M PLN
2019
Assets
169.2 M PLN
2019
Equity
109.1 M PLN
2019
EBITDA
24.9 M PLN
2019
Valuation
0 PLN
closed
Analysis of financial data across available reporting years
ROA
14.64%
Positive return on assets
Debt ratio
0.36
Low leverage
Asset turnover
0.21
Net margin
71.28%
ROE
22.71%
Current ratio
2.80
Gross margin
71.28%
Operating margin
71.25%
Debt / equity
0.55
Working capital
107.8 M PLN
1 year of data (2019–2019)
Revenue
2019
Net profit
1/1 profitable years
Assets
2019
Equity
2019
Net revenue
Net profit / loss
Profit waterfall 2019
Cost structure 2019
Ratios 2019
Full table of ratios over 1 year (2019–2019)
| Metric | 2019 |
|---|---|
| Profitability | |
| Gross margin | 71.28% |
| Operating margin | 71.25% |
| EBIT margin | 71.25% |
| EBITDA margin | 71.65% |
| Net margin | 71.28% |
| ROA | 14.64% |
| ROE | 22.71% |
| Liquidity | |
| Current ratio | 2.80 |
| Quick ratio | 0.11 |
| Working capital | 107.8 M PLN |
| Working capital / revenue | 310.13% |
| Leverage | |
| Equity ratio | 64.45% |
| Debt / assets | 35.38% |
| Debt / equity | 0.55 |
| Interest coverage (EBIT) | 882.10 |
| Efficiency | |
| Asset turnover | 0.21 |
| Fixed assets / revenue | 4.54% |
| Receivables / revenue | 2.81% |
| DSO (days) | 10 |
| Inventory days | 5932 |
Estimated value
0 PLN
Year: 2019
closed
Input data for 2019, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA KOMANDYTOWA
EBF Development Spółka z Ograniczoną Odpowiedzialnością Spółka Komandytowa
Removed from the registry on January 28, 2021