Full name
EUROPROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
13.92.Z - Production of textile products for households and ready-made interior items
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
32.50.Z - Production of medical devices, instruments, and products, including dental products
38.11.Z - Collection of non-hazardous waste
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 35,8 | 4,8 | 1,5 | -68,4 |
EBITDA | 36,5 | 6,6 | 2,3 | -64,8 |
Short time liabilities | 3,9 | 2,1 | 3,6 | 72,6 |
Equity capital | 49,8 | 47,5 | 16,9 | -64,4 |
Operating profit (EBIT) | 34,6 | 4,6 | 0,2 | -94,7 |
Assets | 53,8 | 49,6 | 20,5 | -58,6 |
Net profit (loss) | 29,6 | 4,4 | 1,2 | -71,9 |
Cash | 31,3 | 27,6 | 1,5 | -94,7 |
Net income from sale | 66,2 | 28,5 | 19,1 | -33 |
Liabilities and provisions for liabilities | 4 | 2,1 | 3,6 | 71,4 |
Working assets | 39,5 | 36 | 7 | -80,5 |
Depreciation | 1,9 | 2 | 2,1 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 59,4 | 9,3 | 7,3 | -2 |
Equity capital to total assets | 92,5 | 95,7 | 82,4 | -13,3 |
Gross profit margin | 54,1 | 16,9 | 7,9 | -9 |
EBITDA Margin | 55,2 | 23,2 | 12,2 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 27 | 69 | 42 |
Current financial liquidity indicator | 9.8993501663208 | 17.08962059020996 | 1.9479717016220093 | -15,2 |
Net dept to EBITDA | -0.8337006568908691 | -4.131619453430176 | -0.6186556220054626 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane