Full name
EURO PVC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.23.Z - Manufacture of plastic doors and windows
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,2 | -52,9 |
EBITDA | 0,3 | 0,5 | 0,2 | -46,7 |
Short time liabilities | 0,6 | 0,8 | 0,6 | -26,3 |
Equity capital | 0,8 | 1,2 | 1,4 | 15,9 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -50,9 |
Assets | 1,5 | 2 | 1,9 | -1,5 |
Net profit (loss) | 0,3 | 0,4 | 0,2 | -53,1 |
Cash | 0,4 | 0,3 | 0,3 | -21,1 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,6 | -26,9 |
Net income from sale | 1,9 | 3,5 | 3 | -14,4 |
Working assets | 1 | 1,5 | 1,4 | -5,2 |
Depreciation | 0 | 0 | 0 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 33,8 | 13,7 | -20,1 |
Equity capital to total assets | 52,6 | 59,3 | 69,8 | 10,5 |
Gross profit margin | 15,7 | 12,1 | 6,7 | -5,4 |
EBITDA Margin | 16,9 | 12,9 | 8,1 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 82 | 70 | -12 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -20,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane