Full name
EUROPOLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 0,2 | 0,7 | 349,1 |
EBITDA | 4,4 | -0,3 | -0,3 | 18,8 |
Short time liabilities | 159,2 | 126,1 | 84,2 | -33,3 |
Equity capital | -82,1 | -81,9 | -81,3 | 0,8 |
Operating profit (EBIT) | 4,4 | -0,3 | -0,3 | 18,8 |
Assets | 78,1 | 45,2 | 3,9 | -91,4 |
Net profit (loss) | 3,7 | 0,1 | 0,7 | 404,5 |
Cash | 75,6 | 42,7 | 3,8 | -91 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 160,2 | 127,2 | 85,2 | -33 |
Working assets | 78,1 | 45,2 | 3,9 | -91,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | -0,2 | -0,8 | -0,6 |
Equity capital to total assets | -105 | -181,1 | -2077,8 | -1896,7 |
Gross profit margin | 9095,9 | 9081 | ||
EBITDA Margin | 8995,4 | 8976 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 185 333 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.48770880699157715 | 0.3557067811489105 | 0.04591686651110649 | -0,4 |
Net dept to EBITDA | 18.449249267578125 | -238.74497985839844 | -285.0769348144531 | -46,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane