Full name
EURO-SPEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,4 | -25,9 |
Gross profit (loss) | 0,4 | 0,6 | 0,4 | -37,3 |
EBITDA | 0,4 | 0,6 | 0,4 | -36 |
Short time liabilities | 1,9 | 1,4 | 1 | -25,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | -99,4 | |||
Equity capital | 0,7 | 1,2 | 1,5 | 26,1 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,4 | -37,2 |
Assets | 2,6 | 2,5 | 2,5 | -2 |
Net profit (loss) | 0,3 | 0,5 | 0,3 | -37,8 |
Cash | 0,2 | 0,3 | 0,4 | 16,6 |
Net income from sale | 10,2 | 13,3 | 9,7 | -26,6 |
Liabilities and provisions for liabilities | 1,9 | 1,4 | 1 | -25,9 |
Working assets | 1,8 | 1,7 | 1,7 | -0,8 |
Other income costs | 0 | 0,1 | 0 | -95 |
Depreciation | 0 | 0 | 0 | -11,1 |
Basic operational activity income | 72,6 | |||
% | % | % | p.p. | |
Profitability of capital | 46,8 | 41,9 | 20,7 | -21,2 |
Equity capital to total assets | 26,1 | 46 | 59,2 | 13,2 |
Gross profit margin | 3,9 | 4,5 | 3,8 | -0,7 |
EBITDA Margin | 4,4 | 4,7 | 4,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 37 | 38 | 1 |
Current financial liquidity indicator | 0.921607494354248 | 1.2342933416366577 | 1.6511509418487549 | 0,5 |
Net dept to EBITDA | 1.6524466276168823 | 0.6528466939926147 | 0.5379094481468201 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane