Full name
EURODREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
16.23.Z - Production of other carpentry and joinery products for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | 1,4 |
EBITDA | -0,2 | -0,1 | -0,1 | 1,5 |
Short time liabilities | 0 | 0 | 0 | -42,5 |
Equity capital | -0,5 | -0,6 | -0,3 | 55,3 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | 1,3 |
Assets | 0,8 | 0,7 | 0,7 | -10,7 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | 1,4 |
Cash | 0 | 0 | 0 | -64,6 |
Net income from sale | 0,3 | 0,4 | 0,3 | -19,6 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1 | -31,5 |
Working assets | 0,1 | 0,1 | 0 | -62,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 22,2 | 49 | 26,8 |
Equity capital to total assets | -64,6 | -87 | -43,6 | 43,4 |
Gross profit margin | -69,4 | -33,2 | -40,7 | -7,5 |
EBITDA Margin | -61,8 | -28,7 | -35,2 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 36 | 26 | -10 |
Current financial liquidity indicator | 0.3603608310222626 | 0.3175799250602722 | 0.1297619342803955 | -0,2 |
Net dept to EBITDA | -5.90335750579834 | -8.63046932220459 | -5.4243059158325195 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane