Full name
EU PROFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -8,5 | -21,4 | -150,7 |
EBITDA | 13,3 | -8,7 | -165,7 |
Short time liabilities | 165,8 | 168,6 | 1,7 |
Equity capital | -30,7 | -54,1 | -76,2 |
Operating profit (EBIT) | -6,6 | -21,4 | -223,6 |
Assets | 321,7 | 301,1 | -6,4 |
Net profit (loss) | -8,5 | -21,4 | -150,7 |
Cash | 4,9 | 4,8 | -1 |
Liabilities and provisions for liabilities | 352,4 | 355,2 | 0,8 |
Net income from sale | 207,4 | 5,6 | -97,3 |
Working assets | 245,9 | 262,7 | 6,8 |
Depreciation | 19,9 | 12,6 | -36,3 |
% | % | p.p. | |
Profitability of capital | 27,7 | 39,5 | 11,8 |
Equity capital to total assets | -9,5 | -18 | -8,5 |
Gross profit margin | -4,1 | -381,3 | -377,2 |
EBITDA Margin | 6,4 | -155,5 | -161,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 292 | 10 990 | 10 698 |
Current financial liquidity indicator | 1.482686996459961 | 1.5579817295074463 | 0,1 |
Net dept to EBITDA | 21.55057144165039 | -32.79476547241211 | -54,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane