Full name
EUROTEK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.3 - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.5 - Manufacture of other chemical products
20.6 - Manufacture of man-made fibres
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
46.76.Z - Wholesale trade
47 - Retail trade
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,6 | 1,4 | -12,2 |
EBITDA | 0 | 1,7 | 1,5 | -12,5 |
Short time liabilities | 0 | 9,8 | 10,2 | 3,7 |
Equity capital | 0 | 1,3 | 2,4 | 84,9 |
Operating profit (EBIT) | 0 | 1,7 | 1,5 | -12,5 |
Assets | 0 | 12,5 | 13,1 | 4,4 |
Net profit (loss) | 0 | 1,3 | 1,2 | -5,4 |
Cash | 0 | 1,8 | 2,5 | 37,8 |
Liabilities and provisions for liabilities | 0 | 11,3 | 10,7 | -4,8 |
Net income from sale | 0 | 32,9 | 49,3 | 49,6 |
Working assets | 0 | 12,5 | 13,1 | 4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,5 | 98,7 | 50,5 | -48,2 |
Equity capital to total assets | 35,6 | 10,2 | 18,1 | 7,9 |
Gross profit margin | 33,3 | 4,9 | 2,9 | -2 |
EBITDA Margin | 38 | 5,2 | 3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 284 | 109 | 76 | -33 |
Current financial liquidity indicator | 1.421663761138916 | 1.2729943990707397 | 1.2770155668258667 | 0 |
Net dept to EBITDA | -0.3459462523460388 | -0.2252226024866104 | -1.3371984958648682 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane