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EURO-STEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
23 - Manufacture of other non-metallic mineral products
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0,1 | 151,5 |
EBITDA | 0,2 | 0 | 0,1 | 621,1 |
Short time liabilities | 1,4 | 0,9 | 0,9 | 1,3 |
Equity capital | 0,1 | -0,1 | 0 | 112,5 |
Operating profit (EBIT) | 0 | -0,2 | 0,1 | 151,3 |
Assets | 1,6 | 0,8 | 0,9 | 12,4 |
Net profit (loss) | 0 | -0,2 | 0,1 | 145,5 |
Cash | 0 | 0,3 | 0,1 | -55,7 |
Net income from sale | 2,2 | 4 | 3,3 | -15,7 |
Liabilities and provisions for liabilities | 1,4 | 0,9 | 0,9 | 0,4 |
Working assets | 1,6 | 0,8 | 0,9 | 6,9 |
Depreciation | 0,2 | 0,2 | 0 | -97,7 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 247,4 | 901,1 | 653,7 |
Equity capital to total assets | 8,1 | -10,7 | 1,2 | 11,9 |
Gross profit margin | 2,2 | -5,3 | 3,2 | 8,5 |
EBITDA Margin | 9,2 | 0,4 | 3,4 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 81 | 97 | 16 |
Current financial liquidity indicator | 1.0944373607635498 | 0.9116177558898926 | 0.9626365303993225 | 0,1 |
Net dept to EBITDA | 3.9461512565612793 | -18.12159538269043 | -1.1425257921218872 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane