Full name
EU MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,8 | 2 | 84,2 | 4182 |
EBITDA | -9,3 | -7,9 | 10,7 | 235,5 |
Short time liabilities | 33,8 | 33,8 | 0,6 | -98,2 |
Equity capital | -19,3 | -17,3 | 66 | 481,4 |
Operating profit (EBIT) | -9,3 | -7,9 | 10,7 | 235,5 |
Assets | 14,5 | 16,5 | 66,6 | 302,4 |
Net profit (loss) | 5,8 | 2 | 83,3 | 4134,9 |
Cash | 9 | 1,7 | 56,4 | 3208,5 |
Net income from sale | 0 | 5 | 26 | 420 |
Liabilities and provisions for liabilities | 33,8 | 33,8 | 0,6 | -98,2 |
Working assets | 9,5 | 11,5 | 56,6 | 390 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,2 | -11,4 | 126,2 | 137,6 |
Equity capital to total assets | -132,4 | -104,5 | 99,1 | 203,6 |
Gross profit margin | 39,3 | 323,8 | 284,5 | |
EBITDA Margin | -158,5 | 41,3 | 199,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2471 | 9 | -2462 |
Current financial liquidity indicator | 0.2823716402053833 | 0.34120920300483704 | 90.48626708984375 | 90,2 |
Net dept to EBITDA | 0.9708130359649658 | 0.21513426303863525 | -5.251761436462402 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane