Full name
EURO OPONY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22 - Manufacture of rubber and plastic products
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
39 - Remediation activities and other waste management services
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -1,2 | 0,8 | 160,5 |
EBITDA | -0,5 | -1,2 | 1,3 | 206,5 |
Short time liabilities | 3,7 | 4,8 | 5,7 | 18,1 |
Equity capital | -0,7 | 0,8 | 1,5 | 98,7 |
Operating profit (EBIT) | -0,5 | -1,3 | 0,7 | 155,8 |
Assets | 3 | 6,8 | 8,5 | 25,2 |
Net profit (loss) | -0,5 | -1,2 | 0,8 | 160,5 |
Cash | 0,2 | 0 | 0,2 | 262,2 |
Liabilities and provisions for liabilities | 3,8 | 6,1 | 7 | 15,9 |
Net income from sale | 0,1 | 0,4 | 4,1 | 1045,7 |
Working assets | 1,1 | 1,2 | 3 | 155,5 |
Depreciation | 0 | 0,1 | 0,6 | 907,4 |
% | % | % | p.p. | |
Profitability of capital | 66,6 | -163,3 | 49,7 | 213 |
Equity capital to total assets | -23,8 | 11,2 | 17,8 | 6,6 |
Gross profit margin | -521,3 | -352,5 | 18,6 | 371,1 |
EBITDA Margin | -516 | -344,7 | 32 | 376,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 505 | 4964 | 512 | -4452 |
Current financial liquidity indicator | 0.2786950469017029 | 0.19198597967624664 | 0.4232160449028015 | 0,2 |
Net dept to EBITDA | -6.906322479248047 | -2.816504716873169 | 4.059079647064209 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane