Full name
EUROWAGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.10.Z - Passenger rail transport
49.20.Z - Rail freight transport
49.3 - Other land passenger transport
52.21.Z - Support activities for land transport
52.29 - Warehousing, storage, and support activities for transport
77.1 - Rental and leasing of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 18,3 | 28,7 | 57,1 |
EBITDA | 22,4 | 34,9 | 51,7 | 48,4 |
Short time liabilities | 24,9 | 57,8 | 35,7 | -38,3 |
Equity capital | 295,9 | 311,2 | 334,5 | 7,5 |
Operating profit (EBIT) | 11,1 | 17,1 | 27,1 | 58,9 |
Assets | 586,6 | 731,2 | 817,1 | 11,7 |
Net profit (loss) | 2,6 | 12,9 | 21,1 | 63,3 |
Cash | 128,6 | 30,8 | 35,4 | 14,9 |
Net income from sale | 37,4 | 60 | 73,9 | 23,2 |
Liabilities and provisions for liabilities | 290,1 | 420,1 | 482,6 | 14,9 |
Working assets | 150,4 | 59,3 | 61,8 | 4,3 |
Depreciation | 11,3 | 17,8 | 24,6 | 38,3 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 4,1 | 6,3 | 2,2 |
Equity capital to total assets | 50,4 | 42,6 | 40,9 | -1,7 |
Gross profit margin | 9,3 | 30,4 | 38,8 | 8,4 |
EBITDA Margin | 59,8 | 58,1 | 70 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 351 | 176 | -175 |
Current financial liquidity indicator | 5.960958480834961 | 0.9792294502258301 | 1.3406018018722534 | 0,3 |
Net dept to EBITDA | 6.155633449554443 | 9.37483024597168 | 7.919570446014404 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane