Full name
EUROEXPO-NET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.13.Z - Agents involved in the sale of timber and building materials
45.3 - Sale of motor vehicle parts and accessories
46.1 - Wholesale on a fee or contract basis
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.6 - Wholesale of other machinery, equipment and supplies
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.9 - Non-specialised wholesale trade
62.01.Z - Computer programming activities
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,9 | -0,2 | -108,7 |
Gross profit (loss) | 0 | 1,9 | -0,2 | -113,3 |
EBITDA | 0,1 | 1,9 | -0,1 | -106,6 |
Short time liabilities | 3,3 | 2,3 | 2,2 | -5,7 |
Other operating costs | 0,1 | 0,1 | 0,2 | 200,1 |
Income tax | ||||
Equity capital | 0,2 | 1,9 | 1,7 | -13,3 |
Operating profit (EBIT) | 0 | 1,9 | -0,2 | -109,8 |
Assets | 3,7 | 4,6 | 3,8 | -15,7 |
Net profit (loss) | 0 | 1,7 | -0,3 | -115,2 |
Cash | 0,2 | 1 | 0,1 | -93,1 |
Net income from sale | 5,3 | 9,1 | 3,3 | -64 |
Liabilities and provisions for liabilities | 3,4 | 2,6 | 2,2 | -17,5 |
Working assets | 2,5 | 2,7 | 2 | -25,7 |
Other income costs | 0 | 0 | 0,2 | 2111 |
Depreciation | 0 | 0,1 | 0,1 | -22,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 8,8 | 87,6 | -15,3 | -102,9 |
Equity capital to total assets | 6,5 | 42 | 43,2 | 1,2 |
Gross profit margin | 0,6 | 20,2 | -7,5 | -27,7 |
EBITDA Margin | 1,1 | 21,3 | -3,9 | -25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 92 | 242 | 150 |
Current financial liquidity indicator | 0.7628006935119629 | 1.1576939821243286 | 0.9120140075683594 | -0,3 |
Net dept to EBITDA | 0.03541812300682068 | -0.26194852590560913 | -0.9349535703659058 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane