Full name
EURO SP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 90,3 | -113,3 | 86,5 | 176,3 |
EBITDA | 99,8 | -94,8 | 89,8 | 194,8 |
Short time liabilities | 26 | 158,2 | 165,6 | 4,7 |
Equity capital | 80,3 | -33 | 53 | 260,6 |
Operating profit (EBIT) | 90,3 | -113,3 | 86,7 | 176,5 |
Assets | 106,3 | 125,2 | 218,5 | 74,5 |
Net profit (loss) | 77,1 | -113,3 | 85,9 | 175,8 |
Cash | 99,1 | 62 | 129,4 | 108,8 |
Liabilities and provisions for liabilities | 26 | 158,2 | 165,6 | 4,7 |
Net income from sale | 583,3 | 614,5 | 420 | -31,7 |
Working assets | 106,3 | 115,4 | 209,5 | 81,6 |
Depreciation | 9,5 | 18,5 | 3,1 | -83 |
% | % | % | p.p. | |
Profitability of capital | 96 | 343,6 | 162,3 | -181,3 |
Equity capital to total assets | 75,5 | -26,3 | 24,2 | 50,5 |
Gross profit margin | 15,5 | -18,4 | 20,6 | 39 |
EBITDA Margin | 17,1 | -15,4 | 21,4 | 36,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 94 | 144 | 50 |
Current financial liquidity indicator | 4.089332580566406 | 0.7293649911880493 | 1.2653168439865112 | 0,6 |
Net dept to EBITDA | -0.9934003353118896 | 0.65357506275177 | -1.4398987293243408 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane