Full name
EUROCERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.02.Z - Activities related to programming, IT consulting, and related activities
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,6 | 2,4 | 272,9 |
Gross profit (loss) | 1,3 | 0,6 | 2,3 | 259,8 |
EBITDA | 1,5 | 1,1 | 2,5 | 129,3 |
Short time liabilities | 0,6 | 0,7 | 1 | 46,2 |
Other operating costs | 0,2 | 0 | 0 | -78 |
Equity capital | 2,7 | 2,8 | 4,5 | 63,6 |
Operating profit (EBIT) | 1,3 | 0,6 | 2,4 | 272,6 |
Assets | 3,5 | 3,5 | 5,6 | 59,8 |
Net profit (loss) | 1,2 | 0,6 | 1,9 | 227,2 |
Cash | 1,7 | 1,5 | 1,8 | 20,3 |
Net income from sale | 7 | 7,3 | 11,2 | 53,4 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1 | 44,9 |
Working assets | 2,9 | 2,6 | 4,2 | 65,4 |
Other income costs | 0,4 | 0 | 0 | -2,2 |
Depreciation | 0,2 | 0,5 | 0,1 | -72,7 |
% | % | % | p.p. | |
Profitability of capital | 43,8 | 20,5 | 40,9 | 20,4 |
Equity capital to total assets | 79,3 | 79,8 | 81,6 | 1,8 |
Gross profit margin | 18,8 | 8,8 | 20,7 | 11,9 |
EBITDA Margin | 21,8 | 15 | 22,5 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 35 | 33 | -2 |
Current financial liquidity indicator | 4.7589311599731445 | 3.6537575721740723 | 4.1354193687438965 | 0,4 |
Net dept to EBITDA | -0.9865630269050598 | -1.2126410007476807 | -0.6534442901611328 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane