Full name
"ETURIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.60.Z - Educational support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,1 | -0,1 | -61,7 |
Gross profit (loss) | -0 | -0,1 | -0,1 | 37,4 |
EBITDA | -0 | -0 | -0 | 81,3 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 498,8 |
Other operating costs | 0 | 0 | 0 | 842,2 |
Income tax | 0 | |||
Equity capital | 1 | 0,9 | 0,9 | -5,9 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 52,1 |
Assets | 1,9 | 1,8 | 1,7 | -4,5 |
Net profit (loss) | -0 | -0,1 | -0,1 | 37,4 |
Cash | 0,2 | 0,1 | 0,1 | -31,3 |
Net income from sale | 0,2 | 0,5 | 0,4 | -17 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,8 | -3,1 |
Working assets | 0,3 | 0,2 | 0,1 | -27,4 |
Other income costs | 0,3 | 0 | 0,1 | 955,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -35,8 | |||
% | % | % | p.p. | |
Profitability of capital | -4,8 | -9,4 | -6,2 | 3,2 |
Equity capital to total assets | 52,6 | 52 | 51,3 | -0,7 |
Gross profit margin | -20,1 | -18,8 | -14,2 | 4,6 |
EBITDA Margin | -3,3 | -9,6 | -2,2 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 52 | 374 | 322 |
Current financial liquidity indicator | 5.430631160736084 | 3.122035503387451 | 0.3784938156604767 | -2,7 |
Net dept to EBITDA | -53.32674789428711 | -10.86160945892334 | -61.7320442199707 | -50,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane