Full name
EUROMAT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.33.Z - Flooring, wallpapering, and cladding of walls
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 46,5 | 0 | -43,2 | ∞ |
EBITDA | 32,2 | 0 | -22,8 | ∞ |
Short time liabilities | 136,9 | 83,6 | 49,5 | -40,8 |
Equity capital | 156 | 243,2 | 200 | -17,8 |
Operating profit (EBIT) | 17,1 | 0 | -43,2 | ∞ |
Assets | 292,9 | 326,8 | 249,5 | -23,6 |
Net profit (loss) | 40,8 | 0 | -43,2 | ∞ |
Cash | 106,6 | 36,8 | 16,9 | -54,1 |
Net income from sale | 146,5 | 0 | 625,3 | -∞ |
Liabilities and provisions for liabilities | 136,9 | 83,6 | 49,5 | -40,8 |
Working assets | 291,9 | 175,8 | 58,5 | -66,7 |
Depreciation | 15 | 0 | 20,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 0 | -21,6 | -21,6 |
Equity capital to total assets | 53,3 | 74,4 | 80,2 | 5,8 |
Gross profit margin | 31,7 | -6,9 | -38,6 | |
EBITDA Margin | 21,9 | -3,7 | -25,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 341 | 2 147 483 648 | 29 | -2 147 483 619 |
Current financial liquidity indicator | 2.132053852081299 | 2.103337526321411 | 1.1826422214508057 | -0,9 |
Net dept to EBITDA | 0.04328140988945961 | 0.7395651340484619 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane