Full name
EUROSTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of (tele)communication equipment
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
72.19.Z - Scientific research and development activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,6 | -0,3 | 1,3 | 476,1 |
Gross profit (loss) | 15,7 | -0,4 | 11,3 | 2675,3 |
EBITDA | -0,6 | -0,3 | 1,3 | 476,1 |
Short time liabilities | 0,2 | 0,2 | 0,8 | 350,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 55 | 54,6 | 65,8 | 20,5 |
Operating profit (EBIT) | -0,6 | -0,3 | 1,3 | 476,1 |
Assets | 55,2 | 54,8 | 66,6 | 21,7 |
Net profit (loss) | 15 | -0,4 | 11,2 | 2654,1 |
Cash | 31,2 | 10,3 | 15,7 | 51,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,8 | 350,7 |
Net income from sale | 1,5 | 1,5 | 3,1 | 109,5 |
Working assets | 50,2 | 49,8 | 61,6 | 23,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | -0,8 | 17 | 17,8 |
Equity capital to total assets | 99,7 | 99,7 | 98,8 | -0,9 |
Gross profit margin | 1075,6 | -30 | 368,8 | 398,8 |
EBITDA Margin | -42,1 | -23 | 41,3 | 64,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 46 | 99 | 53 |
Current financial liquidity indicator | 271.93621826171875 | 269.70855712890625 | 74.1073226928711 | -195,6 |
Net dept to EBITDA | 50.59495162963867 | 30.724210739135742 | -12.412442207336426 | -43,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane