Full name
EURO-DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
46.43.Z - Wholesale trade of electrical household goods
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,3 | 0 | 116,3 |
Gross profit (loss) | -0,1 | -0,3 | 0,1 | 153,5 |
EBITDA | -0,1 | -0,2 | 0,2 | 179 |
Short time liabilities | 1,1 | 1,5 | 1,2 | -19,4 |
Other operating costs | 0 | 0 | 0 | -14,7 |
Equity capital | -0,8 | -1,1 | -0,9 | 13,3 |
Operating profit (EBIT) | -0,1 | -0,3 | 0,1 | 153,5 |
Assets | 0,3 | 0,5 | 0,3 | -34,2 |
Net profit (loss) | -0,1 | -0,3 | 0,1 | 153,5 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 0,9 | 0,8 | 1,6 | 83,7 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 1,2 | -19,4 |
Working assets | 0,2 | 0,4 | 0,3 | -29,1 |
Other income costs | 0,1 | 0 | 0,1 | 4167,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 24,8 | -15,3 | -40,1 |
Equity capital to total assets | -286,6 | -240,3 | -316,6 | -76,3 |
Gross profit margin | -15 | -31,8 | 9,3 | 41,1 |
EBITDA Margin | -10,8 | -27,3 | 11,7 | 39 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 432 | 662 | 290 | -372 |
Current financial liquidity indicator | 0.17603453993797302 | 0.2596680223941803 | 0.22856773436069489 | -0,1 |
Net dept to EBITDA | -10.05826187133789 | -6.041573524475098 | 5.854304790496826 | 11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane