Full name
EURO ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZILNOŚCIĄ
uses securityreCAPTCHA
14.11.Z - Manufacture of leather clothes
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
15.20.Z - Manufacture of footwear
46.42.Z - Wholesale of clothing and footwear
46.76.Z - Wholesale of other intermediate products
47.72.Z - Retail sale of footwear and leather goods in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 39,2 | -24,2 | -161,8 |
EBITDA | 39,9 | -21 | -152,6 |
Short time liabilities | 286,5 | 231,3 | -19,3 |
Equity capital | 40,6 | 16,4 | -59,6 |
Operating profit (EBIT) | 39,9 | -21 | -152,6 |
Assets | 327,1 | 247,7 | -24,3 |
Net profit (loss) | 35,6 | -24,2 | -168 |
Cash | 14,7 | 0 | -99,9 |
Net income from sale | 352,3 | 74,9 | -78,7 |
Liabilities and provisions for liabilities | 286,5 | 231,3 | -19,3 |
Working assets | 327,1 | 247,7 | -24,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 87,7 | -147,8 | -235,5 |
Equity capital to total assets | 12,4 | 6,6 | -5,8 |
Gross profit margin | 11,1 | -32,3 | -43,4 |
EBITDA Margin | 11,3 | -28 | -39,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 297 | 1127 | 830 |
Current financial liquidity indicator | 1.141534686088562 | 1.0707451105117798 | 0 |
Net dept to EBITDA | -0.368811696767807 | -1.5896157026290894 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane