Full name
EURO - FENETRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
43.32 - Joinery installation
43.39 - Other building completion and finishing
43.91 - Roofing activities
56.10.A - Restaurants and other eating places
68.10 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1 | 0,4 | -59,3 |
EBITDA | -0 | 1 | 0,4 | -60,3 |
Short time liabilities | 6,5 | 5,6 | 6,4 | 13,3 |
Equity capital | 0,2 | 1,2 | 1,5 | 31,5 |
Operating profit (EBIT) | -0 | 1 | 0,4 | -60,3 |
Assets | 8,1 | 7,4 | 11,7 | 57,9 |
Net profit (loss) | -0 | 0,9 | 0,4 | -59,8 |
Cash | 1,3 | 1,9 | 1,1 | -44,2 |
Liabilities and provisions for liabilities | 7,9 | 6,3 | 10,2 | 62,8 |
Net income from sale | 0 | 4,9 | 2,1 | -57,4 |
Working assets | 8,1 | 7,4 | 11,7 | 57,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,9 | 78,5 | 24 | -54,5 |
Equity capital to total assets | 3 | 15,8 | 13,1 | -2,7 |
Gross profit margin | -199 | 20,4 | 19,5 | -0,9 |
EBITDA Margin | -234,3 | 20,2 | 18,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 115 | 420 | 1119 | 699 |
Current financial liquidity indicator | 1.248180627822876 | 1.325104832649231 | 1.5273780822753906 | 0,2 |
Net dept to EBITDA | -141.25372314453125 | 2.2652230262756348 | 7.249819278717041 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane