Full name
"EUROAVIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
43.3 - Building completion and finishing
45.3 - Sale of motor vehicle parts and accessories
46 - Wholesale trade, except of motor vehicles and motorcycles
47.9 - Retail trade not in stores, stalls or markets
52.10 - Warehousing and storage
52.2 - Support activities for transportation
64.9 - Other financial service activities, except insurance and pension funding
73 - Advertising and market research
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | 0,1 | -24,2 |
EBITDA | -0,3 | 0,1 | 0,2 | 112,4 |
Short time liabilities | 3,8 | 0,8 | 7,7 | 864,6 |
Equity capital | 0,1 | 0,2 | 0,2 | 35,5 |
Operating profit (EBIT) | -0,3 | 0,1 | 0,2 | 112,9 |
Assets | 3,8 | 1 | 7,9 | 715,9 |
Net profit (loss) | -0,3 | 0,1 | 0,1 | -35,5 |
Cash | 0,1 | 0,3 | 0,3 | -1 |
Net income from sale | 16,9 | 47,3 | 39,8 | -15,8 |
Liabilities and provisions for liabilities | 3,8 | 0,8 | 7,7 | 864,6 |
Working assets | 3,8 | 1 | 7,9 | 715,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -394 | 55 | 26,2 | -28,8 |
Equity capital to total assets | 2 | 17,9 | 3 | -14,9 |
Gross profit margin | -1,8 | 0,2 | 0,2 | 0 |
EBITDA Margin | -1,7 | 0,2 | 0,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 6 | 70 | 64 |
Current financial liquidity indicator | 1.0207819938659668 | 1.2185765504837036 | 1.0307031869888306 | -0,2 |
Net dept to EBITDA | 0.4168607294559479 | -2.60851788520813 | -1.2162230014801025 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane