Full name
EURO-IMPEX MARKETING SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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46.90.Z - Non-specialized wholesale trade
23 - Manufacture of other non-metallic mineral products
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 0,5 | -22 |
Gross profit (loss) | 0,4 | 0,5 | 0,3 | -35,3 |
EBITDA | 0,5 | 0,7 | 0,5 | -24,4 |
Short time liabilities | 1,8 | 2,3 | 2,3 | -3 |
Other operating costs | 0 | 0 | 0,1 | 649,3 |
Equity capital | 0,4 | 0,7 | 1 | 28,4 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,5 | -22,3 |
Assets | 2,5 | 3,1 | 3,2 | 4,7 |
Net profit (loss) | 0,4 | 0,4 | 0,3 | -35 |
Cash | 0 | 0 | 0 | -17,5 |
Liabilities and provisions for liabilities | 2,1 | 2,3 | 2,3 | -3 |
Net income from sale | 7,4 | 9,7 | 9,5 | -1,6 |
Working assets | 2,4 | 3,1 | 3,2 | 3,8 |
Other income costs | 0,1 | 0 | 0,1 | 448,9 |
Depreciation | 0 | 0 | 0 | -61,8 |
% | % | % | p.p. | |
Profitability of capital | 98,1 | 55,9 | 28,3 | -27,6 |
Equity capital to total assets | 15,4 | 24,4 | 29,9 | 5,5 |
Gross profit margin | 5,1 | 5,2 | 3,4 | -1,8 |
EBITDA Margin | 6,2 | 6,7 | 5,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 88 | 86 | -2 |
Current financial liquidity indicator | 1.3762351274490356 | 1.3202693462371826 | 1.4125829935073853 | 0,1 |
Net dept to EBITDA | 2.4608404636383057 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane