Full name
EURO-TECHNOLOGIES CENTRUM PRODUKCYJNO-BADAWCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Other research and experimental development on natural sciences and engineering
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
35.21.Z - Manufacture of gaseous fuels
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,5 | 21,1 | 27,7 | 31,1 |
EBITDA | 51 | 52,2 | 31,7 | -39,3 |
Short time liabilities | 418 | 560,2 | 742,7 | 32,6 |
Equity capital | 134,3 | 153,1 | 172,4 | 12,6 |
Operating profit (EBIT) | 18,5 | 21,1 | 27,7 | 31,2 |
Assets | 552,4 | 713,4 | 915,1 | 28,3 |
Net profit (loss) | 16,9 | 18,8 | 19,3 | 2,5 |
Cash | 113,6 | 54,9 | 114,3 | 108,1 |
Liabilities and provisions for liabilities | 418 | 560,2 | 742,7 | 32,6 |
Net income from sale | 291 | 319 | 358,4 | 12,4 |
Working assets | 517,2 | 659,4 | 915,1 | 38,8 |
Depreciation | 32,5 | 31,1 | 4 | -87,1 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 12,3 | 11,2 | -1,1 |
Equity capital to total assets | 24,3 | 21,5 | 18,8 | -2,7 |
Gross profit margin | 6,3 | 6,6 | 7,7 | 1,1 |
EBITDA Margin | 17,5 | 16,4 | 8,8 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 524 | 641 | 756 | 115 |
Current financial liquidity indicator | 1.2373021841049194 | 1.1769572496414185 | 1.2321404218673706 | 0 |
Net dept to EBITDA | -2.227125883102417 | -1.051892876625061 | -3.607879877090454 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane