Full name
EUROSPEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,6 | 5,3 | -0,1 | -101,3 |
EBITDA | 11,8 | 5,3 | -0 | -100,8 |
Short time liabilities | 4,7 | 2,8 | 1,5 | -44,5 |
Equity capital | 10,2 | 14,6 | 14,2 | -2,5 |
Operating profit (EBIT) | 4,8 | 5,3 | -0 | -100,8 |
Assets | 14,9 | 17,4 | 15,8 | -8,9 |
Net profit (loss) | 5,2 | 4,4 | -0,4 | -108,1 |
Cash | 10,6 | 7 | 10,3 | 46,7 |
Liabilities and provisions for liabilities | 4,7 | 2,8 | 1,6 | -43 |
Net income from sale | 111,6 | 63,7 | 53,3 | -16,3 |
Working assets | 14,9 | 17,4 | 15,2 | -12,3 |
Depreciation | 7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 30,3 | -2,5 | -32,8 |
Equity capital to total assets | 68,3 | 84 | 90 | 6 |
Gross profit margin | 5 | 8,3 | -0,1 | -8,4 |
EBITDA Margin | 10,6 | 8,4 | -0,1 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 16 | 11 | -5 |
Current financial liquidity indicator | 3.1550004482269287 | 6.2647624015808105 | 9.641875267028809 | 3,3 |
Net dept to EBITDA | -0.8961865305900574 | -1.3115607500076294 | 247.7910919189453 | 249,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane