Full name
EURO-GOAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
10.89.Z - Manufacture of other food products not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 83,1 | 26,3 | 24,6 | -6,6 |
EBITDA | 88,1 | -0,8 | 26,9 | 3423,2 |
Short time liabilities | 8,4 | 482,8 | 135,9 | -71,9 |
Equity capital | 231,5 | 255,6 | 276,4 | 8,2 |
Operating profit (EBIT) | 85,6 | -3,9 | 22,1 | 665,8 |
Assets | 279,3 | 739,9 | 413,9 | -44,1 |
Net profit (loss) | 78,3 | 24,1 | 20,9 | -13,4 |
Cash | 40,7 | 121,1 | 89,8 | -25,8 |
Liabilities and provisions for liabilities | 47,9 | 484,4 | 137,5 | -71,6 |
Net income from sale | 423 | 521,4 | 641,8 | 23,1 |
Working assets | 261,9 | 694,1 | 372,9 | -46,3 |
Depreciation | 2,6 | 3,1 | 4,8 | 53,3 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 9,4 | 7,6 | -1,8 |
Equity capital to total assets | 82,9 | 34,5 | 66,8 | 32,3 |
Gross profit margin | 19,6 | 5 | 3,8 | -1,2 |
EBITDA Margin | 20,8 | -0,2 | 4,2 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 338 | 77 | -261 |
Current financial liquidity indicator | 31.201587677001953 | 1.437862753868103 | 2.744426965713501 | 1,3 |
Net dept to EBITDA | -0.014601210132241249 | -365.17926025390625 | 1.4993687868118286 | 366,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane