Full name
EUROCAST INDUSTRIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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) | 1,3 | -0,3 | -0,5 | -72,1 |
EBITDA | 1,3 | -0,3 | -0,5 | -79,4 |
Short time liabilities | 1,8 | 0 | 0,1 | 205,5 |
Equity capital | 1,7 | 1,4 | 0,7 | -52,8 |
Operating profit (EBIT) | 1,3 | -0,3 | -0,5 | -79,4 |
Assets | 3,5 | 1,5 | 0,8 | -47,1 |
Net profit (loss) | 1,2 | -0,3 | -0,5 | -72,1 |
Cash | 0,1 | 0 | 0 | 899,8 |
Net income from sale | 5,4 | 0,3 | 0,5 | 54,6 |
Liabilities and provisions for liabilities | 1,8 | 0 | 0,1 | 205,5 |
Working assets | 3,5 | 1,4 | 0,3 | -78,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,9 | -19 | -69,3 | -50,3 |
Equity capital to total assets | 48,7 | 97,8 | 87,3 | -10,5 |
Gross profit margin | 24,3 | -92,8 | -103,3 | -10,5 |
EBITDA Margin | 24,4 | -88,9 | -103,2 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 40 | 79 | 39 |
Current financial liquidity indicator | 38.91623306274414 | 3.11954402923584 | -35,8 | |
Net dept to EBITDA | 0.01878058910369873 | 0.10465510189533234 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane