Full name
EUROKADRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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52.24.C - Cargo handling in other reloading points
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 3,9 | 1,6 | -60,4 |
EBITDA | 5,1 | 4,3 | 2,1 | -52 |
Short time liabilities | 12,3 | 12,1 | 9,3 | -23,1 |
Equity capital | 6,4 | 6,9 | 5,3 | -23,5 |
Operating profit (EBIT) | 4,8 | 4 | 1,7 | -57,7 |
Assets | 21 | 20,7 | 15,5 | -25,3 |
Net profit (loss) | 4,1 | 3 | 1,1 | -64 |
Cash | 0,1 | 0,2 | 0,2 | 51,5 |
Liabilities and provisions for liabilities | 14,6 | 13,8 | 10,2 | -26,2 |
Net income from sale | 111,7 | 113,8 | 93,6 | -17,7 |
Working assets | 18,5 | 18,2 | 13,7 | -24,6 |
Depreciation | 0,3 | 0,4 | 0,4 | 10 |
% | % | % | p.p. | |
Profitability of capital | 63,8 | 43,4 | 20,4 | -23 |
Equity capital to total assets | 30,4 | 33,4 | 34,2 | 0,8 |
Gross profit margin | 4,3 | 3,5 | 1,7 | -1,8 |
EBITDA Margin | 4,6 | 3,8 | 2,2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 39 | 36 | -3 |
Current financial liquidity indicator | 1.3301877975463867 | 1.3685436248779297 | 1.412629246711731 | 0 |
Net dept to EBITDA | 0.5197797417640686 | 0.3334033489227295 | 0.9634661674499512 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane