Full name
EURO KONTAKT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
31.09.Z - Manufacture of other furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
56.21.Z - Event catering activities
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 173,6 | 215,6 | 107 | -50,4 |
EBITDA | 173,7 | 224,4 | 119,8 | -46,6 |
Short time liabilities | 57,4 | 39,3 | 88,9 | 126,1 |
Equity capital | 183,6 | 378,5 | 473,4 | 25,1 |
Operating profit (EBIT) | 173,7 | 224,4 | 107,1 | -52,3 |
Assets | 248 | 424,8 | 569,3 | 34 |
Net profit (loss) | 157,3 | 194,9 | 94,7 | -51,4 |
Cash | 161,6 | 380,1 | 513,7 | 35,2 |
Net income from sale | 306,4 | 445,1 | 375,8 | -15,6 |
Liabilities and provisions for liabilities | 64,4 | 46,3 | 95,9 | 107,1 |
Working assets | 248 | 424,8 | 558,6 | 31,5 |
Depreciation | 0 | 0 | 12,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 85,7 | 51,5 | 20 | -31,5 |
Equity capital to total assets | 74 | 89,1 | 83,2 | -5,9 |
Gross profit margin | 56,7 | 48,4 | 28,5 | -19,9 |
EBITDA Margin | 56,7 | 50,4 | 31,9 | -18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 32 | 86 | 54 |
Current financial liquidity indicator | 4.31813383102417 | 10.800238609313965 | 6.280315399169922 | -4,5 |
Net dept to EBITDA | -0.8897965550422668 | -1.6626136302947998 | -4.230334281921387 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane