Full name
EUROPE DELIVIERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
49.41.Z - Road freight transport
49.42.Z - Moving services
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
93.2 - Entertainment and recreational activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -40,7 | 28,9 | 46,4 | 60,7 |
Gross profit (loss) | 33,8 | 27,7 | 56,2 | 103,2 |
EBITDA | 87 | |||
Short time liabilities | 61,5 | 22,9 | 31,3 | 36,9 |
Other operating costs | 34,3 | 8,7 | 8,8 | 1 |
Income tax | -∞ | |||
Equity capital | 42,6 | 67 | 117,6 | 75,5 |
Operating profit (EBIT) | 35,6 | 28,2 | 56,8 | 101,2 |
Assets | 208,1 | 205,5 | 253 | 23,1 |
Net profit (loss) | 30,5 | 24,4 | 50,6 | 107,2 |
Cash | 136 | 140,3 | 125,6 | -10,5 |
Net income from sale | 85,6 | 153 | 104,5 | -31,7 |
Liabilities and provisions for liabilities | 165,5 | 138,5 | 135,4 | -2,2 |
Working assets | 208,1 | 205,5 | 253 | 23,1 |
Other income costs | 110,6 | 8 | 19,2 | 138,5 |
Depreciation | 51,3 | |||
Basic operational activity income | 362,1 | |||
% | % | % | p.p. | |
Profitability of capital | 71,5 | 36,4 | 43 | 6,6 |
Equity capital to total assets | 20,5 | 32,6 | 46,5 | 13,9 |
Gross profit margin | 39,4 | 18,1 | 53,8 | 35,7 |
EBITDA Margin | 101,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 55 | 109 | 54 |
Current financial liquidity indicator | 3.3808765411376953 | 8.974940299987793 | 8.073698997497559 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane