Full name
EUROPOLIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.94.Z - Production of cordage, rope, twine and netting products
13.96.Z - Production of other technical and industrial textile products
23.20.Z - Production of refractory products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,3 | 1 | 213,6 |
EBITDA | 1,1 | 0,5 | 1,1 | 115,4 |
Short time liabilities | 0,7 | 0,9 | 1 | 16,3 |
Equity capital | 5,4 | 5,4 | 6,2 | 15,6 |
Operating profit (EBIT) | 0,9 | 0,3 | 1 | 185,1 |
Assets | 6,1 | 6,3 | 7,3 | 15,7 |
Net profit (loss) | 0,7 | 0,3 | 0,8 | 221,3 |
Cash | 1,3 | 2 | 3 | 49,8 |
Net income from sale | 10,4 | 10 | 9,5 | -4,8 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1 | 16,3 |
Working assets | 4,7 | 4,9 | 6 | 21,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -24,7 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 4,9 | 13,5 | 8,6 |
Equity capital to total assets | 88,6 | 85,8 | 85,7 | -0,1 |
Gross profit margin | 9 | 3,3 | 11 | 7,7 |
EBITDA Margin | 10,7 | 5,2 | 11,7 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 33 | 40 | 7 |
Current financial liquidity indicator | 6.776985168457031 | 5.50947380065918 | 5.746360778808594 | 0,2 |
Net dept to EBITDA | -1.2013908624649048 | -3.8656694889068604 | -2.329007387161255 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane