Full name
EUROPAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
86.90.A - Healthcare
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 0,2 | 103,8 |
Gross profit (loss) | -0,3 | 0,7 | 0,1 | -86,6 |
EBITDA | 0,2 | 1,3 | 0,9 | -31,3 |
Short time liabilities | 1,3 | 1 | 1 | 0,8 |
Other operating costs | 0 | 0 | 0 | -74,6 |
Equity capital | 11,6 | 12,3 | 12,4 | 0,7 |
Operating profit (EBIT) | -0,2 | 0,8 | 0,4 | -46,9 |
Assets | 13,9 | 14,4 | 14,2 | -1,3 |
Net profit (loss) | -0,3 | 0,7 | 0,1 | -88,3 |
Cash | 2,2 | 3,2 | 3,4 | 5,8 |
Net income from sale | 3,5 | 5,6 | 6,4 | 14,8 |
Liabilities and provisions for liabilities | 2,3 | 2 | 1,8 | -13,1 |
Working assets | 2,6 | 3,4 | 3,6 | 7,3 |
Other income costs | 0 | 0,7 | 0,2 | -71,5 |
Depreciation | 0,5 | 0,5 | 0,5 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 5,8 | 0,7 | -5,1 |
Equity capital to total assets | 83,5 | 85,9 | 87,6 | 1,7 |
Gross profit margin | -8,2 | 12,7 | 1,5 | -11,2 |
EBITDA Margin | 6,2 | 23 | 13,8 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 64 | 57 | -7 |
Current financial liquidity indicator | 2.0089097023010254 | 3.435086727142334 | 3.6575002670288086 | 0,3 |
Net dept to EBITDA | -1.2941988706588745 | -1.331123948097229 | -2.454901933670044 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane