Full name
EURO SERVICE BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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52.10.B - Warehousing and storage of other goods
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
81.22.Z - Other cleaning of buildings and industrial premises
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 4 | 4,6 |
EBITDA | 3,9 | 4 | 3,1 |
Short time liabilities | 13,7 | 10 | -26,7 |
Equity capital | 7,2 | 10,4 | 44,8 |
Operating profit (EBIT) | 3,8 | 4 | 3,5 |
Assets | 20,9 | 20,5 | -1,9 |
Net profit (loss) | 3,1 | 3,2 | 5,6 |
Cash | 1,9 | 2,5 | 27,9 |
Liabilities and provisions for liabilities | 13,7 | 10,1 | -26,4 |
Net income from sale | 40,8 | 65,8 | 61,4 |
Working assets | 20,1 | 19,8 | -1,5 |
Depreciation | 0 | 0 | -56,7 |
% | % | p.p. | |
Profitability of capital | 42,5 | 31 | -11,5 |
Equity capital to total assets | 34,4 | 50,8 | 16,4 |
Gross profit margin | 9,3 | 6 | -3,3 |
EBITDA Margin | 9,5 | 6,1 | -3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 122 | 56 | -66 |
Current financial liquidity indicator | 1.47179114818573 | 1.9794491529464722 | 0,5 |
Net dept to EBITDA | -0.49759402871131897 | -0.617215633392334 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane