Full name
EURO-SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
47 - Retail trade
49.41.Z - Road freight transport
52.24 - Cargo handling
52.29 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70.2 - Business and management consultancy activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 0,8 | 0,4 | -44,7 |
EBITDA | 2 | 1,6 | 1,4 | -9,6 |
Short time liabilities | 19,2 | 20,5 | 19,3 | -5,7 |
Equity capital | 1,2 | 1,6 | 1,8 | 9,9 |
Operating profit (EBIT) | 1,7 | 1,2 | 0,9 | -25 |
Assets | 21,4 | 22,7 | 21,9 | -3,5 |
Net profit (loss) | 1,7 | 0,5 | 0,2 | -65,8 |
Cash | 4,3 | 3,3 | 2,7 | -18,3 |
Liabilities and provisions for liabilities | 20,2 | 21,1 | 20,1 | -4,5 |
Net income from sale | 147,6 | 163,4 | 146,2 | -10,6 |
Working assets | 18,3 | 18,8 | 15,7 | -16,4 |
Depreciation | 0,3 | 0,4 | 0,5 | 40,3 |
% | % | % | p.p. | |
Profitability of capital | 144,1 | 28,9 | 9 | -19,9 |
Equity capital to total assets | 5,4 | 7,1 | 8,1 | 1 |
Gross profit margin | 1,2 | 0,5 | 0,3 | -0,2 |
EBITDA Margin | 1,3 | 1 | 1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 46 | 48 | 2 |
Current financial liquidity indicator | 0.9496398568153381 | 0.9195191860198975 | 0.815049946308136 | -0,1 |
Net dept to EBITDA | -0.3446328639984131 | -0.37480175495147705 | 1.272476315498352 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane