Full name
EU-ORIGIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.11.Z - Manufacture of electronic components
21.20.Z - Manufacture of medicines and other pharmaceutical products
26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of(tele)communication equipment
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | 25,6 | 9,7 | -62,1 |
EBITDA | 7,5 | 36,8 | 18,4 | -50 |
Short time liabilities | 14 | 269,8 | 163,3 | -39,5 |
Equity capital | -127,2 | -101,6 | -91,9 | 9,5 |
Operating profit (EBIT) | 7,5 | 36,8 | 18,4 | -50 |
Assets | 76,3 | 168,1 | 71,4 | -57,5 |
Net profit (loss) | -0,5 | 25,6 | 9,7 | -62,1 |
Cash | 8,3 | 45,1 | 9,5 | -79 |
Liabilities and provisions for liabilities | 203,4 | 269,8 | 163,3 | -39,5 |
Net income from sale | 85,2 | 118,7 | 103,8 | -12,6 |
Working assets | 76,3 | 167,5 | 71,1 | -57,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -25,2 | -10,5 | 14,7 |
Equity capital to total assets | -166,8 | -60,4 | -128,7 | -68,3 |
Gross profit margin | -0,6 | 21,5 | 9,3 | -12,2 |
EBITDA Margin | 8,8 | 31 | 17,7 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 829 | 574 | -255 |
Current financial liquidity indicator | 5.447169780731201 | 0.6210063099861145 | 0.43524235486984253 | -0,2 |
Net dept to EBITDA | 24.197446823120117 | 3.370649814605713 | 5.537425994873047 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane