Full name
EUROSTYR MICHNO, OTRĘBA, RĄB, SIDOR SPÓŁKA JAWNA
uses securityreCAPTCHA
22.23.Z - Manufacture of plastic doors and windows
20.16.Z - Manufacture of plastics in primary forms
20.5 - Manufacture of other chemical products
22.29.Z - Manufacture of rubber and plastic products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,7 | 3,3 | 3,9 | 15,9 |
Gross profit (loss) | 3,5 | 2,8 | 3,7 | 31,5 |
EBITDA | 4,2 | 3,5 | 4,5 | 27,5 |
Short time liabilities | 3,6 | 3,3 | 4,7 | 43 |
Other operating costs | 0,2 | 0,6 | 0,1 | -76,2 |
Equity capital | 13 | 13 | 11,5 | -11,4 |
Operating profit (EBIT) | 3,5 | 2,8 | 3,7 | 31,9 |
Assets | 16,7 | 17,4 | 16,2 | -6,7 |
Net profit (loss) | 3,5 | 2,8 | 3,7 | 31,5 |
Cash | 0,7 | 0,6 | 1,8 | 189,4 |
Net income from sale | 51,7 | 74,5 | 54 | -27,5 |
Liabilities and provisions for liabilities | 3,6 | 4,4 | 4,7 | 7 |
Working assets | 11,1 | 11,6 | 10,7 | -8,2 |
Other income costs | 0 | 0,1 | 0 | -89,3 |
Depreciation | 0,7 | 0,7 | 0,8 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 21,8 | 32,4 | 10,6 |
Equity capital to total assets | 78,3 | 74,5 | 70,8 | -3,7 |
Gross profit margin | 6,8 | 3,8 | 6,9 | 3,1 |
EBITDA Margin | 8,1 | 4,8 | 8,4 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 16 | 32 | 16 |
Current financial liquidity indicator | 3.060833215713501 | 3.5068957805633545 | 2.250894546508789 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane