Full name
EURO-PEGAZ WAŁBRZYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
01.19.Z - Other crop production not including perennials
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,1 | -0,2 | -122,7 |
EBITDA | 0,1 | 1,8 | 1,8 | 3 |
Short time liabilities | 0,2 | 0,2 | 0,9 | 361,8 |
Equity capital | -0,3 | 0,7 | -0,3 | -151,7 |
Operating profit (EBIT) | 0 | 1,2 | 1,3 | 4,4 |
Assets | 19,4 | 18,8 | 18,5 | -1,7 |
Net profit (loss) | -0,1 | 1 | -0,4 | -134,8 |
Cash | 0,1 | 0,2 | 0,5 | 105,8 |
Liabilities and provisions for liabilities | 19,8 | 18,1 | 18,8 | 3,9 |
Net income from sale | 0,7 | 2,6 | 2,9 | 8,4 |
Working assets | 0,5 | 0,4 | 0,6 | 68,6 |
Depreciation | 0,1 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 150,8 | 101,4 | -49,4 |
Equity capital to total assets | -1,7 | 3,6 | -1,9 | -5,5 |
Gross profit margin | -10,9 | 41,6 | -8,7 | -50,3 |
EBITDA Margin | 19,2 | 67,2 | 63,9 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 27 | 115 | 88 |
Current financial liquidity indicator | 3.2339367866516113 | 1.962641954421997 | 0.7167536020278931 | -1,3 |
Net dept to EBITDA | 151.77342224121094 | 9.961691856384277 | 9.892828941345215 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane