Full name
EUCO CESJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,2 | 0 | 115,5 |
Gross profit (loss) | 0,2 | -9,5 | -0 | 99,6 |
EBITDA | 0,2 | -9,5 | -0 | 99,8 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -7,9 |
Other operating costs | 0,2 | 8,5 | 0,1 | -99,1 |
Equity capital | 7,9 | -2 | -2 | -2,1 |
Operating profit (EBIT) | 0,2 | -9,5 | -0 | 99,8 |
Assets | 12,3 | 0,1 | 0 | -75,7 |
Net profit (loss) | 0,1 | -9,9 | -0 | 99,6 |
Cash | 0,1 | 0,1 | 0 | -98,7 |
Net income from sale | 2,4 | 0,6 | 0,2 | -69,5 |
Liabilities and provisions for liabilities | 4,4 | 2,1 | 2,1 | -2,2 |
Working assets | 11,9 | 0,1 | 0 | -77,7 |
Other income costs | 0,3 | -0,8 | 0 | 103,5 |
Depreciation | 0 | 0 | 0 | -73,3 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 494,5 | 2 | -492,5 |
Equity capital to total assets | 64 | -1705,9 | -7153,8 | -5447,9 |
Gross profit margin | 7,5 | -1523,8 | -21,4 | 1502,4 |
EBITDA Margin | 10,4 | -1520,5 | -10,3 | 1510,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 299 | 901 | 602 |
Current financial liquidity indicator | 25.31868553161621 | 0.22020107507705688 | 0.05340937525033951 | -0,1 |
Net dept to EBITDA | 15.56929874420166 | -0.16498924791812897 | -85.29995727539062 | -85,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane