Full name
EURECA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Activities related to programming, IT consulting, and related activities
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
45.11.Z
45.19.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 3,6 |
Gross profit (loss) | -0 | -0 | -0 | 3,6 |
EBITDA | -0 | -0 | -0 | 3,6 |
Short time liabilities | 27,6 | 27,6 | 27,6 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,6 | 3,6 | 3,6 | -0,4 |
Operating profit (EBIT) | -0 | -0 | -0 | 3,6 |
Assets | 31,4 | 31,4 | 31,3 | -0 |
Net profit (loss) | -0 | -0 | -0 | 3,6 |
Cash | 0,2 | 0,2 | 0,1 | -11,8 |
Net income from sale | -0 | -0 | 0 | 473,6 |
Liabilities and provisions for liabilities | 27,7 | 27,7 | 27,7 | 0 |
Working assets | 31,3 | 31,3 | 31,3 | -0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -0,5 | -0,4 | 0,1 |
Equity capital to total assets | 11,6 | 11,6 | 11,5 | -0,1 |
Gross profit margin | -9352,2 | -9308,9 | ||
EBITDA Margin | 87 102,7 | 36 249,6 | -9352,8 | -45 602,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -571 617 536 | -219 624 704 | 58 794 760 | 278 419 464 |
Current financial liquidity indicator | 1.136746883392334 | 1.1361371278762817 | 1.1355493068695068 | 0 |
Net dept to EBITDA | 11.484548568725586 | 9.39843463897705 | 8.599522590637207 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane