Full name
EUROTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 27,4 | |||
Gross profit (loss) | 1,5 | 1 | 0,3 | -69,2 |
EBITDA | 2,5 | 2,1 | 1,6 | -23,9 |
Short time liabilities | 9,9 | 9,4 | 9,6 | 1,4 |
Other operating costs | 210,5 | |||
Equity capital | 6,7 | 7,5 | 7,8 | 3,6 |
Operating profit (EBIT) | 1,6 | 1,4 | 0,8 | -41,9 |
Assets | 17 | 18 | 19,6 | 8,5 |
Net profit (loss) | 1,4 | 0,8 | 0,3 | -67,6 |
Cash | 0,3 | 0,3 | 0,3 | 26,4 |
Net income from sale | 58,8 | 59 | 60,4 | 2,3 |
Liabilities and provisions for liabilities | 10,3 | 10,5 | 11,8 | 12,1 |
Working assets | 8,5 | 8,7 | 9 | 3,1 |
Other income costs | 396,2 | |||
Depreciation | 0,9 | 0,8 | 0,8 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 11,1 | 3,5 | -7,6 |
Equity capital to total assets | 39,5 | 41,8 | 39,9 | -1,9 |
Gross profit margin | 2,5 | 1,8 | 0,5 | -1,3 |
EBITDA Margin | 4,2 | 3,6 | 2,7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 58 | 58 | 0 |
Current financial liquidity indicator | 0.8528178334236145 | 0.923827588558197 | 0.9016579985618591 | 0 |
Net dept to EBITDA | 1.3989503383636475 | 2.1817524433135986 | 3.9741837978363037 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane