Full name
EUROS ROTOR SYSTEMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,7 | -382,1 |
EBITDA | 0,1 | -0 | -0,7 | -211,4 |
Short time liabilities | 5,3 | 5,3 | 4,4 | -17,5 |
Equity capital | 7 | 7 | 2,8 | -58,7 |
Operating profit (EBIT) | 0,1 | -0 | -0,7 | -211,4 |
Assets | 12,2 | 12,3 | 7,2 | -40,8 |
Net profit (loss) | 0,1 | -0 | -0,7 | -382,1 |
Cash | 0 | 5,1 | 0 | -99,4 |
Net income from sale | 0,4 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 5,3 | 5,3 | 4,4 | -17,8 |
Working assets | 1,4 | 5,9 | 0,8 | -85,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -0,1 | -25,9 | -23,7 |
Equity capital to total assets | 56,8 | 56,9 | 39,2 | -17 |
Gross profit margin | 14,9 | -7,3 | -30 308,9 | -30 301,6 |
EBITDA Margin | 14,9 | -31,1 | -47 312,9 | -47 281,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4555 | 15 683 | 2 147 483 648 | 2 143 608 215 |
Current financial liquidity indicator | 0.26695916056632996 | 1.1185173988342285 | 0.19311383366584778 | -0,9 |
Net dept to EBITDA | 51.83866500854492 | 46.0699348449707 | -4.443272113800049 | -11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane