Full name
EURO PARTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 11,7 | -191,8 | -96,7 | 49,6 |
Gross profit (loss) | 17,6 | -192,8 | -119,1 | 38,2 |
EBITDA | 20,3 | -178,7 | -98,5 | 44,9 |
Short time liabilities | 20,8 | 82,4 | 135,7 | 64,8 |
Other operating costs | 0 | 0 | 37,5 | 374 774 |
Equity capital | 280,4 | 433,6 | 483,8 | 11,6 |
Operating profit (EBIT) | 17,8 | -191,8 | -114,2 | 40,5 |
Assets | 301,2 | 516 | 619,5 | 20,1 |
Net profit (loss) | 16,5 | -192,8 | -119,1 | 38,2 |
Cash | 6,2 | 23,8 | 28,8 | 20,9 |
Net income from sale | 374,9 | 534,4 | 600,1 | 12,3 |
Liabilities and provisions for liabilities | 20,8 | 82,4 | 135,7 | 64,8 |
Working assets | 248,7 | 378,1 | 515 | 36,2 |
Other income costs | 6,1 | 0 | 20 | 106 283 |
Depreciation | 2,5 | 13,1 | 15,7 | 19,5 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | -44,5 | -24,6 | 19,9 |
Equity capital to total assets | 93,1 | 84 | 78,1 | -5,9 |
Gross profit margin | 4,7 | -36,1 | -19,8 | 16,3 |
EBITDA Margin | 5,4 | -33,4 | -16,4 | 17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 56 | 83 | 27 |
Current financial liquidity indicator | 11.949707984924316 | 4.590183734893799 | 3.7948508262634277 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane