Full name
EURO HALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -0,3 | -2,7 | -818,2 |
EBITDA | 1,4 | -0,2 | -2,6 | -1146,1 |
Short time liabilities | 0,8 | 2 | 1,3 | -34,8 |
Equity capital | 3,2 | 2,9 | 0,2 | -92,2 |
Operating profit (EBIT) | 1,2 | -0,3 | -2,7 | -754,3 |
Assets | 4 | 4,9 | 1,6 | -68,4 |
Net profit (loss) | 1,1 | -0,3 | -2,7 | -818,2 |
Cash | 1,1 | 0 | 0,1 | 202,5 |
Net income from sale | 8,2 | 6,6 | 5 | -23,2 |
Liabilities and provisions for liabilities | 0,8 | 2 | 1,3 | -34,8 |
Working assets | 3,8 | 4,8 | 1,5 | -68,6 |
Depreciation | 0,2 | 0,1 | 0,1 | -37,9 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | -10 | -1183,8 | -1173,8 |
Equity capital to total assets | 79,6 | 58,6 | 14,5 | -44,1 |
Gross profit margin | 15,1 | -4,4 | -52,9 | -48,5 |
EBITDA Margin | 17 | -3,2 | -52 | -48,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 114 | 97 | -17 |
Current financial liquidity indicator | 4.710085391998291 | 2.3635900020599365 | 1.1379873752593994 | -1,3 |
Net dept to EBITDA | -0.7602158188819885 | 0.11714252084493637 | 0.016407793387770653 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane