Full name
EUROSTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.39.Z - Other land passenger transport, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.31.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,5 | 4,5 |
EBITDA | 0,2 | 0,6 | 0,6 | 15,8 |
Short time liabilities | 0,8 | 1,8 | 2,8 | 61,2 |
Equity capital | 0,4 | 0,8 | 1,1 | 47 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,5 | 2,1 |
Assets | 1,7 | 2,7 | 4 | 45,6 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | -5,9 |
Cash | 0,3 | 0 | 0,6 | 2134,5 |
Net income from sale | 7,2 | 11,5 | 18,8 | 63,1 |
Liabilities and provisions for liabilities | 1,3 | 2 | 2,9 | 45,1 |
Working assets | 1,4 | 2,1 | 3,6 | 71,3 |
Depreciation | 0 | 0,1 | 0,1 | 118,6 |
% | % | % | p.p. | |
Profitability of capital | 47 | 49,9 | 32 | -17,9 |
Equity capital to total assets | 22,6 | 28,3 | 28,6 | 0,3 |
Gross profit margin | 3,1 | 4 | 2,5 | -1,5 |
EBITDA Margin | 2,2 | 4,8 | 3,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 56 | 55 | -1 |
Current financial liquidity indicator | 1.8075090646743774 | 1.1934505701065063 | 1.2705538272857666 | 0,1 |
Net dept to EBITDA | 4.238409519195557 | 2.624772310256958 | 1.5346001386642456 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane