Full name
EURO-SKŁAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,5 | 181,9 |
EBITDA | -0 | 0,2 | 0,5 | 190,5 |
Short time liabilities | 0 | 2,6 | 4,5 | 71,3 |
Income tax | 0 | |||
Equity capital | 0 | 0,2 | 0,6 | 277,7 |
Operating profit (EBIT) | -0 | 0,2 | 0,5 | 181,9 |
Assets | 0 | 2,9 | 5,1 | 78,4 |
Net profit (loss) | -0 | 0,2 | 0,5 | 182,8 |
Cash | 0 | 0,1 | 0,3 | 293,1 |
Net income from sale | 0 | 1,1 | 8,8 | 675,4 |
Liabilities and provisions for liabilities | 0 | 2,7 | 4,5 | 66,2 |
Working assets | 0 | 2,9 | 5,1 | 77,5 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -19,1 | 98,2 | 73,5 | -24,7 |
Equity capital to total assets | 100 | 5,7 | 12,2 | 6,5 |
Gross profit margin | 15,8 | 5,7 | -10,1 | |
EBITDA Margin | 15,8 | 5,9 | -9,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 848 | 187 | -661 |
Current financial liquidity indicator | 1.0609922409057617 | 1.1331150531768799 | 0 | |
Net dept to EBITDA | 5.231353759765625 | -0.3850926458835602 | -0.5210806131362915 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane