Full name
EUROCAST INDUSTRIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 1,7 | 0,9 | -46,1 |
EBITDA | 3,2 | 1,9 | 1,9 | -2 |
Short time liabilities | 2,7 | 7,3 | 9,9 | 35,2 |
Equity capital | 3,6 | 5 | 6,7 | 33,9 |
Operating profit (EBIT) | 3,2 | 1,9 | 1,5 | -20,9 |
Assets | 6,4 | 14,4 | 24,1 | 67,7 |
Net profit (loss) | 3,1 | 1,4 | 0,9 | -36,9 |
Cash | 0,5 | 1,2 | 0,1 | -95,1 |
Net income from sale | 13,8 | 22,1 | 34,9 | 58 |
Liabilities and provisions for liabilities | 2,8 | 9,4 | 17,4 | 85,7 |
Working assets | 5,4 | 7,9 | 10 | 25,2 |
Depreciation | 0 | 0 | 0,4 | 1021,3 |
% | % | % | p.p. | |
Profitability of capital | 87,1 | 28,4 | 13,4 | -15 |
Equity capital to total assets | 56,5 | 34,9 | 27,9 | -7 |
Gross profit margin | 24 | 7,8 | 2,7 | -5,1 |
EBITDA Margin | 23 | 8,7 | 5,4 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 121 | 103 | -18 |
Current financial liquidity indicator | 1.0661802291870117 | 1.0073860883712769 | -0,1 | |
Net dept to EBITDA | 1.1484559774398804 | 5.961643218994141 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane