Full name
EURO-PEGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ WELLHOUSE SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
77.12.Z - Rental and leasing of trucks
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
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,2 | 19 | 24,5 | 28,6 |
EBITDA | 16,8 | 20,9 | 27,1 | 29,5 |
Short time liabilities | 35,2 | 45,2 | 48,7 | 7,7 |
Equity capital | 18,1 | 21,2 | 25,7 | 21,5 |
Operating profit (EBIT) | 15,4 | 18,2 | 24 | 32,1 |
Assets | 63,9 | 80,1 | 86,6 | 8 |
Net profit (loss) | 12,4 | 15,4 | 20 | 29,5 |
Cash | 6,2 | 6 | 21,3 | 258,3 |
Liabilities and provisions for liabilities | 45,8 | 59 | 60,8 | 3,2 |
Net income from sale | 19 | 31,1 | 32,7 | 5,2 |
Working assets | 10,3 | 10 | 29,5 | 193,6 |
Depreciation | 1,5 | 2,8 | 3,1 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 68,3 | 72,9 | 77,7 | 4,8 |
Equity capital to total assets | 28,4 | 26,4 | 29,7 | 3,3 |
Gross profit margin | 80,3 | 61,1 | 74,8 | 13,7 |
EBITDA Margin | 88,7 | 67,3 | 82,9 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 677 | 530 | 543 | 13 |
Current financial liquidity indicator | 0.29218441247940063 | 0.22221314907073975 | 0.6056406497955322 | 0,4 |
Net dept to EBITDA | 0.30128222703933716 | 0.4315205514431 | -0.3090534210205078 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane