Full name
EUROCERAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.16.Z - Manufacture of plastics in primary forms
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 4,4 | -4 | -192 |
EBITDA | 10,3 | 14,9 | 6,7 | -55,3 |
Short time liabilities | 31,8 | 44,7 | 53,3 | 19,3 |
Equity capital | 38 | 41,8 | 39,6 | -5,2 |
Operating profit (EBIT) | 7,8 | 6,3 | -0,1 | -102,2 |
Assets | 107,9 | 122,9 | 126,4 | 2,9 |
Net profit (loss) | 6,5 | 3,8 | -2,2 | -157,1 |
Cash | 0 | 0 | 0,3 | 749,9 |
Net income from sale | 82,7 | 167,8 | 198,6 | 18,3 |
Liabilities and provisions for liabilities | 69,9 | 81,1 | 86,8 | 7 |
Working assets | 29,8 | 45,2 | 46,2 | 2,4 |
Depreciation | 2,6 | 8,6 | 6,8 | -21,1 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 9,1 | -5,5 | -14,6 |
Equity capital to total assets | 35,2 | 34 | 31,3 | -2,7 |
Gross profit margin | 7,9 | 2,6 | -2 | -4,6 |
EBITDA Margin | 12,5 | 8,9 | 3,4 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 97 | 98 | 1 |
Current financial liquidity indicator | 0.5853526592254639 | 0.8071180582046509 | 0.7370375990867615 | -0,1 |
Net dept to EBITDA | 3.499458074569702 | 3.0410237312316895 | 7.17210578918457 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane