Full name
EUROPEGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.11.Z - Manufacture of electronic components
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
66.22.Z - Insurance agent and broker activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.1 - Rental and leasing of motor vehicles
45.11.Z
45.19.Z
45.2
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,9 | 1,3 | 44,7 |
EBITDA | 0,8 | 1,4 | 1,8 | 27 |
Short time liabilities | 4,8 | 4,5 | 2,4 | -45,8 |
Equity capital | 3 | 3,9 | 5,2 | 32,6 |
Operating profit (EBIT) | 0,6 | 1,2 | 1,6 | 33 |
Assets | 9,1 | 9,4 | 11,8 | 24,6 |
Net profit (loss) | 0,4 | 0,9 | 1,3 | 43,5 |
Cash | 0,2 | 0,1 | 0,1 | -47,2 |
Liabilities and provisions for liabilities | 6,1 | 5,5 | 6,5 | 18,8 |
Net income from sale | 9,4 | 14,6 | 21,6 | 48,2 |
Working assets | 5 | 5,4 | 7,8 | 45,4 |
Depreciation | 0,3 | 0,2 | 0,2 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 22,7 | 24,6 | 1,9 |
Equity capital to total assets | 33,3 | 41,7 | 44,4 | 2,7 |
Gross profit margin | 4,3 | 6,1 | 6 | -0,1 |
EBITDA Margin | 8,7 | 9,7 | 8,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 112 | 41 | -71 |
Current financial liquidity indicator | 0.8867613673210144 | 1.035146951675415 | 2.5334346294403076 | 1,5 |
Net dept to EBITDA | 3.245845317840576 | 1.517633318901062 | 1.8919583559036255 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane