Full name
EUROCAR & COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
45.1
45.3
45.4
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | -0,1 | -296,2 |
Gross profit (loss) | 0,1 | 0 | -0 | -352,6 |
EBITDA | 0,1 | -0 | -0,1 | -296,1 |
Short time liabilities | 6,4 | 6,3 | 8,6 | 36,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0 | -0 | 0 | 274,3 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -296,1 |
Assets | 6,4 | 6,3 | 8,7 | 37,5 |
Net profit (loss) | 0,1 | 0 | -0 | -412 |
Cash | 0 | 0 | 0 | 0,4 |
Net income from sale | 5,9 | 13,2 | 14,2 | 7,6 |
Liabilities and provisions for liabilities | 6,4 | 6,3 | 8,6 | 36,3 |
Working assets | 6,4 | 6,3 | 8,7 | 37,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -222,4 | -9,5 | -17 | -7,5 |
Equity capital to total assets | -0,7 | -0,4 | 0,5 | 0,9 |
Gross profit margin | 1,8 | 0 | -0,1 | -0,1 |
EBITDA Margin | 1,3 | -0,1 | -0,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 393 | 175 | 222 | 47 |
Current financial liquidity indicator | 0.9933256506919861 | 0.9959669709205627 | 1.0051594972610474 | 0 |
Net dept to EBITDA | -0.43018385767936707 | -29.860950469970703 | -25.36026382446289 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane