Full name
"EURO FINANNCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,8 | 11,4 | 7,7 | -32,5 |
EBITDA | 31 | 39,8 | 41,4 | 3,9 |
Short time liabilities | 47,6 | 52,1 | 56,9 | 9,1 |
Equity capital | 31,2 | 39,3 | 44,6 | 13,5 |
Operating profit (EBIT) | 11,2 | 15,8 | 14,4 | -8,4 |
Assets | 128,9 | 152,8 | 174,2 | 14 |
Net profit (loss) | 6,4 | 8,1 | 5,2 | -35,2 |
Cash | 6,5 | 4,7 | 10,5 | 123,9 |
Net income from sale | 194,9 | 262,4 | 266,9 | 1,7 |
Liabilities and provisions for liabilities | 97,7 | 113,5 | 129,6 | 14,2 |
Working assets | 30,3 | 35,6 | 46,9 | 31,6 |
Depreciation | 19,8 | 24,1 | 27 | 12 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 20,5 | 11,7 | -8,8 |
Equity capital to total assets | 24,2 | 25,7 | 25,6 | -0,1 |
Gross profit margin | 4,5 | 4,4 | 2,9 | -1,5 |
EBITDA Margin | 15,9 | 15,2 | 15,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 73 | 78 | 5 |
Current financial liquidity indicator | 0.6365380883216858 | 0.6834510564804077 | 0.8229418396949768 | 0,1 |
Net dept to EBITDA | 2.156625509262085 | 1.9382821321487427 | 2.1233766078948975 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane