Full name
EUROKADRA SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
18.12.Z - Other printing
52.10 - Warehousing and storage of goods
52.21.B - Other support activities for land transport
52.24.C - Cargo handling at other handling points
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
81.2 - Cleaning services
81.30.Z - Landscaping services
82.10.Z - Office administrative support activities, including related services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,6 | 10,2 |
Gross profit (loss) | 0 | 0,2 | 0,4 | 109 |
EBITDA | 0,4 | 0,7 | 0,8 | 24,2 |
Short time liabilities | 6 | 5,6 | 1,5 | -73,9 |
Other operating costs | 0 | 0,1 | 0 | -88,2 |
Equity capital | 3,9 | 4,1 | 4,5 | 10 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,7 | 29,3 |
Assets | 10 | 9,7 | 7 | -27,8 |
Net profit (loss) | -0 | 0,2 | 0,4 | 154 |
Cash | 0 | 0,2 | 0,1 | -45,6 |
Liabilities and provisions for liabilities | 6,1 | 5,7 | 2,5 | -55 |
Net income from sale | 25,9 | 29,8 | 9,3 | -68,9 |
Working assets | 4,2 | 3,9 | 1,2 | -69,4 |
Other income costs | 0 | 0,1 | 0,1 | 69,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 6 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 3,9 | 8,9 | 5 |
Equity capital to total assets | 38,8 | 41,8 | 63,7 | 21,9 |
Gross profit margin | 0,1 | 0,6 | 4,3 | 3,7 |
EBITDA Margin | 1,6 | 2,2 | 8,9 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 68 | 57 | -11 |
Current financial liquidity indicator | 0.6992354989051819 | 0.6973147392272949 | 0.816356360912323 | 0,1 |
Net dept to EBITDA | 9.702286720275879 | 4.778884410858154 | 2.2416749000549316 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane