Full name
EUROSERVICE ZAKŁADY PRZEMYSŁU TŁUSZCZOWEGO W SUROCHOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.59.Z - Manufacture of other chemical products, not elsewhere classified
10 - Manufacture of food products
20 - Manufacture of chemicals and chemical products
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
72 - Scientific research and development activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 103,7 | 89,8 | 38,3 | -57,3 |
EBITDA | 118,8 | 109,8 | 47,6 | -56,6 |
Short time liabilities | 88,1 | 28,5 | 9,5 | -66,8 |
Equity capital | 82,2 | 142,6 | 51,1 | -64,2 |
Operating profit (EBIT) | 109,9 | 99,4 | 37 | -62,8 |
Assets | 185,1 | 218,6 | 140,8 | -35,6 |
Net profit (loss) | 82,1 | 72,6 | 31 | -57,3 |
Cash | 25,1 | 38,8 | 34,4 | -11,4 |
Net income from sale | 1092,5 | 1539,9 | 490,1 | -68,2 |
Liabilities and provisions for liabilities | 102,8 | 76 | 89,7 | 18 |
Working assets | 87,4 | 139,7 | 69,7 | -50,1 |
Depreciation | 8,9 | 10,4 | 10,7 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 50,9 | 60,7 | 9,8 |
Equity capital to total assets | 44,4 | 65,2 | 36,3 | -28,9 |
Gross profit margin | 9,5 | 5,8 | 7,8 | 2 |
EBITDA Margin | 10,9 | 7,1 | 9,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 7 | 7 | 0 |
Current financial liquidity indicator | 0.8579225540161133 | 4.61886739730835 | 6.687923431396484 | 2,1 |
Net dept to EBITDA | -0.20736008882522583 | -0.3484986424446106 | -0.7127728462219238 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane