Full name
EURO-ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
23 - Manufacture of other non-metallic mineral products
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
78 - Employment activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 0,2 | 0,6 | 126,3 |
EBITDA | 2,7 | 0,3 | 0,7 | 104,2 |
Short time liabilities | 2 | 1,4 | 0,6 | -54,7 |
Equity capital | 2,7 | 2,9 | 3,4 | 17,2 |
Operating profit (EBIT) | 2,6 | 0,3 | 0,6 | 112,9 |
Assets | 4,7 | 4,6 | 4,2 | -7,9 |
Net profit (loss) | 2,2 | 0,2 | 0,5 | 151,5 |
Cash | 1,1 | 0,7 | 1,1 | 44,7 |
Net income from sale | 13,7 | 3,5 | 6,3 | 78,9 |
Liabilities and provisions for liabilities | 2 | 1,6 | 0,9 | -48,5 |
Working assets | 4,6 | 4,4 | 4 | -10,1 |
Depreciation | 0 | 0,1 | 0,1 | 65,3 |
% | % | % | p.p. | |
Profitability of capital | 81,3 | 6,9 | 14,7 | 7,8 |
Equity capital to total assets | 57 | 62,7 | 79,9 | 17,2 |
Gross profit margin | 19,8 | 7,1 | 8,9 | 1,8 |
EBITDA Margin | 19,4 | 9,3 | 10,6 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 148 | 37 | -111 |
Current financial liquidity indicator | 2.3101677894592285 | 2.8592369556427 | 5.017614841461182 | 2,1 |
Net dept to EBITDA | -0.41956305503845215 | -1.960585117340088 | -1.5264661312103271 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane