Full name
EURECA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
uses securityreCAPTCHA
70.10.Z - Head office activities
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | 0,4 | 2390 |
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 148,4 |
EBITDA | 0,3 | 0,2 | 0,4 | 137,8 |
Short time liabilities | 16,8 | 20,7 | 20,2 | -2,5 |
Other operating costs | 0 | 0 | 0 | 339,1 |
Equity capital | 5 | 5,2 | 5,5 | 6,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,4 | 150,6 |
Assets | 21,9 | 25,9 | 25,7 | -0,7 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 182,1 |
Cash | 0 | 2 | 2,2 | 14,8 |
Net income from sale | 14,9 | 4,1 | 2,2 | -47,7 |
Liabilities and provisions for liabilities | 16,8 | 20,7 | 20,2 | -2,5 |
Working assets | 21,8 | 25,9 | 25,7 | -0,7 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 2,3 | 6,2 | 3,9 |
Equity capital to total assets | 23,1 | 20 | 21,4 | 1,4 |
Gross profit margin | 1,5 | 3,7 | 17,4 | 13,7 |
EBITDA Margin | 2,2 | 3,7 | 16,6 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 411 | 1837 | 3422 | 1585 |
Current financial liquidity indicator | 1.299235463142395 | 1.249260663986206 | 1.272593379020691 | 0,1 |
Net dept to EBITDA | -0.1351315975189209 | -12.984370231628418 | -6.2672648429870605 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane