Full name
EUROLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
13.92.Z - Production of textile products for households and ready-made interior items
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
31.03.Z - Manufacture of furniture
46.24.Z - Wholesale trade of hides
46.41.Z - Wholesale trade of textile products
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,6 | 13,3 | 12,6 | -5,8 |
EBITDA | 3,4 | 23,7 | 21,7 | -8,4 |
Short time liabilities | 92,8 | 81,1 | 41,9 | -48,4 |
Equity capital | 80,1 | 88,4 | 93,7 | 5,9 |
Operating profit (EBIT) | -3,9 | 16,2 | 15 | -7,2 |
Assets | 182,8 | 178,4 | 143,3 | -19,7 |
Net profit (loss) | -6 | 13,3 | 10,3 | -23,1 |
Cash | 0,3 | 0,3 | 2,6 | 939,2 |
Net income from sale | 445 | 549,6 | 409,8 | -25,4 |
Liabilities and provisions for liabilities | 102,7 | 90 | 49,7 | -44,8 |
Working assets | 100,1 | 100,9 | 69,7 | -31 |
Depreciation | 7,2 | 7,5 | 6,7 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | -7,5 | 15,1 | 10,9 | -4,2 |
Equity capital to total assets | 43,8 | 49,6 | 65,4 | 15,8 |
Gross profit margin | -1 | 2,4 | 3,1 | 0,7 |
EBITDA Margin | 0,8 | 4,3 | 5,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 54 | 37 | -17 |
Current financial liquidity indicator | 1.0138370990753174 | 1.1655303239822388 | 1.464553713798523 | 0,3 |
Net dept to EBITDA | 6.09207820892334 | 0.5015955567359924 | 0.09167834371328354 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane