Full name
"EURO-DACH" SYLWIA KOWALIK, MAREK KOWALIK SPÓŁKA JAWNA
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 1,1 | -0,3 | -127,5 |
EBITDA | 2,3 | 1,3 | -0,2 | -115,4 |
Short time liabilities | 1 | 0,3 | 0,3 | 23,3 |
Equity capital | 9,1 | 9,6 | 8,6 | -9,6 |
Operating profit (EBIT) | 2,1 | 1,2 | -0,3 | -127,4 |
Assets | 10,2 | 9,8 | 9 | -8,8 |
Net profit (loss) | 2,1 | 1,1 | -0,3 | -127,5 |
Cash | 0,9 | 0,8 | 0,3 | -62,5 |
Liabilities and provisions for liabilities | 1,1 | 0,3 | 0,3 | 23,3 |
Net income from sale | 15,4 | 14,7 | 10,9 | -25,6 |
Working assets | 9 | 8,8 | 8 | -9,3 |
Depreciation | 0,2 | 0,1 | 0,1 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 11,6 | -3,5 | -15,1 |
Equity capital to total assets | 89,1 | 97,4 | 96,5 | -0,9 |
Gross profit margin | 13,6 | 7,5 | -2,8 | -10,3 |
EBITDA Margin | 15,1 | 8,9 | -1,8 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 6 | 10 | 4 |
Current financial liquidity indicator | 8.684890747070312 | 34.952693939208984 | 25.71026611328125 | -9,3 |
Net dept to EBITDA | -0.2998763918876648 | -0.5416731238365173 | 1.4509674310684204 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane