Full name
EUROTECH AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,5 | 1,3 | -15,4 |
EBITDA | 1,2 | 2,2 | 1,9 | -11,6 |
Short time liabilities | 12 | 23 | 33,9 | 47,6 |
Equity capital | 1,1 | 2,7 | 4 | 48,9 |
Operating profit (EBIT) | 1 | 1,9 | 1,2 | -38,7 |
Assets | 14,3 | 26,6 | 39,3 | 47,5 |
Net profit (loss) | 0,7 | 1,5 | 1,2 | -19,2 |
Cash | 1,4 | 0,6 | 2 | 235 |
Net income from sale | 42,7 | 73 | 64,9 | -11,1 |
Liabilities and provisions for liabilities | 13,2 | 23,9 | 35,3 | 47,4 |
Working assets | 13,3 | 24 | 34,9 | 45,6 |
Depreciation | 0,2 | 0,3 | 0,7 | 191,1 |
% | % | % | p.p. | |
Profitability of capital | 66,1 | 57,8 | 31,4 | -26,4 |
Equity capital to total assets | 7,5 | 10 | 10,1 | 0,1 |
Gross profit margin | 2,1 | 2,1 | 2 | -0,1 |
EBITDA Margin | 2,8 | 3 | 3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 115 | 191 | 76 |
Current financial liquidity indicator | 1.0060226917266846 | 1.043894648551941 | 1.0289764404296875 | 0 |
Net dept to EBITDA | 0.11188392341136932 | 2.484684705734253 | 3.7595481872558594 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane