Full name
"EUROINVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0 | 111,5 |
EBITDA | 0,1 | -0,1 | 0,2 | 428,6 |
Short time liabilities | 2,1 | 3 | 3,6 | 22,2 |
Equity capital | 0,8 | 0,6 | 0,7 | 2 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,2 | 268,9 |
Assets | 3,5 | 4,2 | 4,3 | 1,4 |
Net profit (loss) | 0 | -0,2 | 0 | 106,9 |
Cash | 0,1 | 0,2 | 0,2 | -11,8 |
Net income from sale | 14,2 | 22,2 | 22,6 | 1,9 |
Liabilities and provisions for liabilities | 2,7 | 3,6 | 3,6 | 1,3 |
Working assets | 3,2 | 4,1 | 3,9 | -3,6 |
Depreciation | 0,1 | 0 | 0 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -29 | 2 | 31 |
Equity capital to total assets | 22,4 | 15,4 | 15,5 | 0,1 |
Gross profit margin | 0 | -0,8 | 0,1 | 0,9 |
EBITDA Margin | 1 | -0,3 | 0,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 49 | 58 | 9 |
Current financial liquidity indicator | 1.373425006866455 | 1.0831671953201294 | -0,3 | |
Net dept to EBITDA | -29.14261245727539 | 9.15413761138916 | 38,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane