Full name
EUROKAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
42.11.Z - Works related to the construction of roads and highways
43.9 - Other specialized construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.73 - Wholesale trade of motorcycles and parts and accessories for them
49.4 - Road freight transport and moving services
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,9 | 0,8 | -4,8 |
Gross profit (loss) | 0,3 | 0,9 | 0,8 | -3,7 |
EBITDA | 0,3 | 0,9 | 0,8 | -4,5 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -9,3 |
Other operating costs | 0 | 0 | 0 | 7600 |
Equity capital | 0,5 | 1,3 | 2 | 61,3 |
Operating profit (EBIT) | 0,3 | 0,9 | 0,8 | -3,7 |
Assets | 0,8 | 1,6 | 2,4 | 45,1 |
Net profit (loss) | 0,2 | 0,8 | 0,8 | -4 |
Cash | 0 | 0 | 0 | -42,9 |
Net income from sale | 1,6 | 2,1 | 2,8 | 33,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -9,3 |
Working assets | 0,7 | 1 | 1,5 | 48,6 |
Other income costs | 0,1 | 0 | 0 | 11 380,8 |
Depreciation | 0 | 0 | 0 | -87,8 |
% | % | % | p.p. | |
Profitability of capital | 54,7 | 63,8 | 38 | -25,8 |
Equity capital to total assets | 58,4 | 77,1 | 85,7 | 8,6 |
Gross profit margin | 16,7 | 42,3 | 30,5 | -11,8 |
EBITDA Margin | 18,1 | 41,9 | 30 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 66 | 45 | -21 |
Current financial liquidity indicator | 2.3577637672424316 | 2.6990368366241455 | 4.423038005828857 | 1,7 |
Net dept to EBITDA | 0.019291488453745842 | -0.0047386991791427135 | -0.007051612250506878 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane