Full name
EUROFLOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.32.Z - Other road passenger transport, non-scheduled
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -41,7 | 94,6 | 326,6 |
EBITDA | 0 | -39,8 | 100,3 | 351,8 |
Short time liabilities | 0 | 0 | 76,2 | -∞ |
Equity capital | 0 | 58,3 | 148,1 | 154,2 |
Operating profit (EBIT) | 0 | -41,7 | 94,6 | 326,6 |
Assets | 0 | 58,3 | 224,3 | 284,9 |
Net profit (loss) | 0 | -41,7 | 88 | 310,7 |
Cash | 0 | 36,9 | 48,1 | 30,3 |
Liabilities and provisions for liabilities | 0 | 0 | 76,2 | -∞ |
Net income from sale | 0 | 0 | 779,1 | -∞ |
Working assets | 0 | 45,9 | 217,6 | 374,2 |
Depreciation | 0 | 1,9 | 5,7 | 200 |
% | % | % | p.p. | |
Profitability of capital | -71,6 | 59,4 | 131 | |
Equity capital to total assets | 100 | 66 | -34 | |
Gross profit margin | 12,1 | |||
EBITDA Margin | 12,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 36 | 36 |
Current financial liquidity indicator | 2.8568785190582275 | |||
Net dept to EBITDA | 0.9268184900283813 | -0.47941339015960693 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane