Full name
"EUROTAB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.61.Z - Treatment and coating of metals
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
38.32.Z - Recovery of sorted materials
46.72.Z - Wholesale of metals and metal ores
46.75.Z - Wholesale of chemical products
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 2,6 | 5,5 | 112,1 |
EBITDA | 4,7 | 3,4 | 6,5 | 91,1 |
Short time liabilities | 2,1 | 2,8 | 2,3 | -19,2 |
Equity capital | 5,5 | 7,6 | 11,9 | 56,9 |
Operating profit (EBIT) | 4 | 2,7 | 5,9 | 120 |
Assets | 14,1 | 15,5 | 16,3 | 5,3 |
Net profit (loss) | 3 | 2,1 | 4,3 | 106,6 |
Cash | 0,7 | 0,8 | 0,8 | 10,5 |
Liabilities and provisions for liabilities | 8,6 | 8 | 4,5 | -43,8 |
Net income from sale | 27,5 | 25,9 | 32,8 | 26,6 |
Working assets | 7,6 | 8,3 | 8,9 | 8,2 |
Depreciation | 0,7 | 0,7 | 0,6 | -15 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | 27,5 | 36,3 | 8,8 |
Equity capital to total assets | 38,8 | 48,7 | 72,6 | 23,9 |
Gross profit margin | 13,6 | 9,9 | 16,7 | 6,8 |
EBITDA Margin | 17,2 | 13,2 | 19,9 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 39 | 25 | -14 |
Current financial liquidity indicator | 3.605339765548706 | 2.945643424987793 | 3.94262433052063 | 1 |
Net dept to EBITDA | 1.2405028343200684 | 1.2829400300979614 | 0.20913013815879822 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane