Full name
EURO-ROWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.64.Z - Retail sale of games and toys
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.49.Z - Wholesale trade of other household articles
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports equipment
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,4 | 1,2 | 0,3 | -77,4 |
Gross profit (loss) | 3,4 | 1 | 0,1 | -92,4 |
EBITDA | 3,4 | 1,3 | 0,3 | -75,3 |
Short time liabilities | 6,7 | 5,1 | 5,4 | 4,5 |
Other operating costs | 0 | 0 | 0 | 591,6 |
Equity capital | 4,3 | 5,1 | 4 | -22,7 |
Operating profit (EBIT) | 3,4 | 1,2 | 0,3 | -78,7 |
Assets | 12,7 | 11 | 9,5 | -14,1 |
Net profit (loss) | 3,1 | 0,8 | 0,1 | -92,2 |
Cash | 0,2 | 0,1 | 0 | -51,1 |
Liabilities and provisions for liabilities | 8,4 | 5,9 | 5,5 | -6,7 |
Net income from sale | 13,9 | 12,9 | 10,5 | -18,8 |
Working assets | 12,5 | 10,8 | 9,3 | -13,9 |
Other income costs | 0,1 | 0 | 0 | -29 |
Depreciation | 0 | 0,1 | 0,1 | -22,5 |
% | % | % | p.p. | |
Profitability of capital | 72,1 | 16,2 | 1,6 | -14,6 |
Equity capital to total assets | 33,9 | 46,4 | 41,8 | -4,6 |
Gross profit margin | 24,3 | 8 | 0,8 | -7,2 |
EBITDA Margin | 24,8 | 10,2 | 3,1 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 146 | 188 | 42 |
Current financial liquidity indicator | 1.8547747135162354 | 2.0951080322265625 | 1.7260794639587402 | -0,4 |
Net dept to EBITDA | 0.6388792395591736 | 1.6344399452209473 | 4.867889404296875 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane