Full name
EURONOVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.43.Z - Wholesale of electrical household appliances
46.41.Z - Wholesale of textiles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.65.Z - Wholesale of office furniture
46.90.Z - Non-specialised wholesale trade
55.10.Z - Hotels and similar accommodation
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3 | 0,3 | 2,4 | 695,3 |
Gross profit (loss) | 2,9 | 0,7 | 2,1 | 188,4 |
EBITDA | 3 | 0,7 | 2,4 | 266,5 |
Short time liabilities | 2 | 1 | 0,8 | -19,7 |
Other operating costs | 0,1 | 0,2 | 0,1 | 56 204,8 |
Equity capital | 9,6 | 9,6 | 11,6 | 21,7 |
Operating profit (EBIT) | 3 | 0,7 | 2,4 | 265,5 |
Assets | 12,8 | 11 | 12,6 | 15,2 |
Net profit (loss) | 2,4 | 0,6 | 2,1 | 240,6 |
Cash | 0,9 | 0,7 | 2,2 | 190,5 |
Net income from sale | 24,7 | 1,6 | 17,9 | 999,7 |
Liabilities and provisions for liabilities | 3,2 | 1,4 | 1 | -28 |
Working assets | 11,6 | 10,9 | 12,5 | 14,6 |
Other income costs | 0,1 | 0,6 | 0,1 | -80,7 |
Depreciation | 0 | 0 | 0 | 2387,9 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 6,4 | 17,8 | 11,4 |
Equity capital to total assets | 74,7 | 87 | 91,9 | 4,9 |
Gross profit margin | 11,9 | 44,5 | 11,7 | -32,8 |
EBITDA Margin | 12,3 | 40,2 | 13,4 | -26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 235 | 17 | -218 |
Current financial liquidity indicator | 5.858819007873535 | 10.435717582702637 | 14.893000602722168 | 4,5 |
Net dept to EBITDA | 0.3472835421562195 | -0.07457689940929413 | -0.7306668758392334 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane