Full name
"EUROSENSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
18 - Printing and reproduction of recorded media
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
74.2 - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | -0 | -106,8 |
EBITDA | 0 | 0,4 | 0,1 | -84,7 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 2,6 | 3 | 0,1 | -96,6 |
Operating profit (EBIT) | 0 | 0,4 | 0,1 | -85,1 |
Assets | 2,6 | 3 | 0,1 | -96,6 |
Net profit (loss) | 0,1 | 0,4 | -0 | -110,5 |
Cash | 0,3 | 0,3 | 0,1 | -72,3 |
Net income from sale | 0,3 | 0,3 | 0,3 | 18,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 0,3 | 0,4 | 0,1 | -76,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 14,5 | -45,1 | -59,6 |
Equity capital to total assets | 99,9 | 100 | 100 | 0 |
Gross profit margin | 24,1 | 166,7 | -9,5 | -176,2 |
EBITDA Margin | 16,7 | 130,5 | 16,8 | -113,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 0 | 0 | 0 |
Current financial liquidity indicator | 132.91845703125 | -78,8 | ||
Net dept to EBITDA | -5.975895404815674 | -0.9355478882789612 | -1.6928482055664062 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane