Full name
EURO-COMFORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.92.Z - Production of textile products for households and ready-made interior items
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.41.Z - Wholesale trade of textile products
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 13 | 26,8 | 106,7 |
EBITDA | 14,5 | 30 | 33,6 | 11,7 |
Short time liabilities | 246,2 | 177,4 | 89,8 | -49,4 |
Equity capital | 158,5 | 167,9 | 189,5 | 12,8 |
Operating profit (EBIT) | 7,1 | 22,1 | 24,2 | 9,6 |
Assets | 435,4 | 370,1 | 297,8 | -19,5 |
Net profit (loss) | -2,3 | 9,5 | 21,5 | 127,8 |
Cash | 0,4 | 1,4 | 1,5 | 9,9 |
Net income from sale | 1032,2 | 1037,1 | 757,8 | -26,9 |
Liabilities and provisions for liabilities | 276,9 | 202,1 | 108,3 | -46,4 |
Working assets | 310,5 | 257 | 177,7 | -30,8 |
Depreciation | 7,3 | 8 | 9,4 | 17,5 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | 5,6 | 11,4 | 5,8 |
Equity capital to total assets | 36,4 | 45,4 | 63,6 | 18,2 |
Gross profit margin | 0 | 1,3 | 3,5 | 2,2 |
EBITDA Margin | 1,4 | 2,9 | 4,4 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 62 | 43 | -19 |
Current financial liquidity indicator | 1.2424607276916504 | 1.4172979593276978 | 1.8630540370941162 | 0,5 |
Net dept to EBITDA | 10.119393348693848 | 2.8955066204071045 | 0.4947439432144165 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane