Full name
EURORACK MONTAGE DEMONTAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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43.99.Z - Other specialized construction works, not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 1,1 | 0,5 | -55,7 |
EBITDA | 2,3 | 1,2 | 0,8 | -37,9 |
Short time liabilities | 0,3 | 1,8 | 1,8 | -3,5 |
Equity capital | 2 | 1 | 1,5 | 44,1 |
Operating profit (EBIT) | 2,2 | 1,1 | 0,6 | -44,8 |
Assets | 2,4 | 2,9 | 3,2 | 13,5 |
Net profit (loss) | 2,1 | 1 | 0,5 | -55,7 |
Cash | 1,4 | 1,4 | 2 | 45,7 |
Liabilities and provisions for liabilities | 0,3 | 1,8 | 1,8 | -3,5 |
Net income from sale | 4,6 | 3,5 | 2,3 | -32,9 |
Working assets | 2 | 2,3 | 2,8 | 24,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | 103,5 | 99,5 | 30,6 | -68,9 |
Equity capital to total assets | 86 | 35,7 | 45,3 | 9,6 |
Gross profit margin | 49,5 | 32,3 | 21,4 | -10,9 |
EBITDA Margin | 50,9 | 35,2 | 32,6 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 193 | 278 | 85 |
Current financial liquidity indicator | 5.968648910522461 | 1.2311265468597412 | 1.5839025974273682 | 0,4 |
Net dept to EBITDA | -0.5375383496284485 | -0.9977625012397766 | -2.489971876144409 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane