Europrofes Sp. z o.o. / Kraków
Europrofes Sp. z o.o. / Wrocław
Europrofes Sp. z o.o. / Katowice
If you are looking for places to organize training, workshop, conference - our employees are ready to help. We offer professionally equipped, located in the centers of the largest cities, training rooms with service and the possibility of organizing coffee breaks and lunches.
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | -1,2 | -279,3 |
Gross profit (loss) | 0,2 | 0,1 | -0,5 | -855,9 |
EBITDA | 0,7 | 1 | 1 | -4,8 |
Short time liabilities | 3,7 | 5,6 | 4 | -28,2 |
Other operating costs | 0 | 0 | 0,1 | 390,2 |
Equity capital | 0,8 | 0,9 | 0,3 | -59,9 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,4 | -300,5 |
Assets | 7,2 | 11,2 | 10,5 | -6,6 |
Net profit (loss) | 0,2 | 0,1 | -0,5 | -880,9 |
Cash | 1,6 | 0,4 | 0 | -98 |
Net income from sale | 2,4 | 3,3 | 4,5 | 35,6 |
Liabilities and provisions for liabilities | 6,4 | 10,3 | 10,1 | -2,1 |
Working assets | 3,9 | 3,3 | 2,4 | -27,3 |
Other income costs | 0,3 | 0,5 | 0,9 | 75,9 |
Depreciation | 0,4 | 0,8 | 1,3 | 65,1 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 7,7 | -149,3 | -157 |
Equity capital to total assets | 11,2 | 7,8 | 3,3 | -4,5 |
Gross profit margin | 7,7 | 2,1 | -11,5 | -13,6 |
EBITDA Margin | 27,7 | 30,2 | 21,2 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 578 | 618 | 327 | -291 |
Current financial liquidity indicator | 1.0559532642364502 | 0.5913092494010925 | 0.5991877317428589 | 0 |
Net dept to EBITDA | -0.4922255575656891 | 0.9409010410308838 | 1.919466257095337 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane