Full name
EUROHYP FINANZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.30.Z - Retail trade of fuel for motor vehicles
52.21.Z - Support activities for land transport
73.11.Z - Advertising agency activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 2,4 | 12,5 | |
Gross profit (loss) | 6,1 | 4,1 | 0,8 | -81,5 |
EBITDA | 1,3 | 2,1 | 2,5 | 22,9 |
Short time liabilities | 0 | 0 | 0 | -0,3 |
Other operating costs | 0,2 | 0,1 | -59,3 | |
Equity capital | 53 | 59,2 | 59,8 | 1 |
Operating profit (EBIT) | 1,1 | 1,9 | 2,4 | 24,8 |
Assets | 59,4 | 59,2 | 59,9 | 1 |
Net profit (loss) | 6,1 | 4,1 | 0,6 | -84,8 |
Cash | 7,5 | 5,4 | 9,1 | 68,6 |
Net income from sale | 1,6 | 2,6 | 2,8 | 7 |
Liabilities and provisions for liabilities | 6,4 | 0 | 0 | -0,2 |
Working assets | 8,9 | 7,5 | 9,7 | 30,3 |
Other income costs | 0 | 0,1 | 5 934 377,8 | |
Depreciation | 0,2 | 0,2 | 0,1 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 6,9 | 1 | -5,9 |
Equity capital to total assets | 89,2 | 99,9 | 99,9 | 0 |
Gross profit margin | 387,3 | 155,7 | 26,9 | -128,8 |
EBITDA Margin | 82,7 | 79,5 | 91,3 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 4 | 4 | 0 |
Current financial liquidity indicator | 2.8751308917999268 | 260.3049011230469 | 340.07476806640625 | 79,8 |
Net dept to EBITDA | -3.2219154834747314 | -2.6094698905944824 | -3.579411745071411 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane