Full name
EUROSTONE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 10,5 | 10,6 | 8,8 | -17,2 |
Gross profit (loss) | 10,5 | 10,2 | 8,2 | -20,3 |
EBITDA | 10,6 | 10,3 | 8,7 | -15,7 |
Short time liabilities | 0,9 | 0,9 | 1,7 | 95,2 |
Other operating costs | 0,1 | 0,5 | 0,4 | -22,8 |
Equity capital | 5,9 | 6,3 | 4,1 | -35,4 |
Operating profit (EBIT) | 10,5 | 10,2 | 8,5 | -16,4 |
Assets | 6,8 | 7,2 | 5,8 | -19,4 |
Net profit (loss) | 9,1 | 8,2 | 6,5 | -20,9 |
Cash | 2,9 | 4 | 1,7 | -57,9 |
Net income from sale | 31,1 | 36 | 35,1 | -2,6 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,7 | 95,2 |
Working assets | 6,7 | 6,9 | 5,4 | -21,7 |
Other income costs | 0 | 0,1 | 0,2 | 19,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 125 |
% | % | % | p.p. | |
Profitability of capital | 155,3 | 130,8 | 160,3 | 29,5 |
Equity capital to total assets | 86,8 | 87,7 | 70,2 | -17,5 |
Gross profit margin | 33,7 | 28,4 | 23,3 | -5,1 |
EBITDA Margin | 34 | 28,5 | 24,7 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 9 | 18 | 9 |
Current financial liquidity indicator | 7.448360919952393 | 7.773278713226318 | 3.117445945739746 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane