Full name
EUROSYSTEM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
20.16.Z - Manufacture of plastics in primary forms
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
43.91.Z - Masonry works
46.41.Z - Wholesale trade of textile products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,4 | 5,5 | 9,2 | 67,6 |
EBITDA | 16 | 10 | 11,5 | 15,3 |
Short time liabilities | 29,2 | 30,5 | 36,3 | 19,3 |
Equity capital | 20 | 19,4 | 21,3 | 9,9 |
Operating profit (EBIT) | 14,1 | 7,9 | 9,5 | 20,6 |
Assets | 57 | 55,6 | 60,5 | 8,8 |
Net profit (loss) | 12 | 4,3 | 7,2 | 68,6 |
Cash | 0,6 | 0,5 | 2,3 | 389,6 |
Liabilities and provisions for liabilities | 37 | 36,2 | 39,2 | 8,2 |
Net income from sale | 151,1 | 146,6 | 155,5 | 6,1 |
Working assets | 34,3 | 33,2 | 39,3 | 18,4 |
Depreciation | 1,9 | 2,1 | 2 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 59,8 | 22 | 33,8 | 11,8 |
Equity capital to total assets | 35,1 | 34,9 | 35,3 | 0,4 |
Gross profit margin | 8,9 | 3,7 | 5,9 | 2,2 |
EBITDA Margin | 10,6 | 6,8 | 7,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 76 | 85 | 9 |
Current financial liquidity indicator | 1.1728843450546265 | 1.0857963562011719 | 1.079903244972229 | 0 |
Net dept to EBITDA | 1.2582874298095703 | 1.8771097660064697 | 1.3006937503814697 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane