Full name
EUROTERM CUW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.20.Z - Accounting, bookkeeping and tax consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
68 - Real estate activities
70.2 - Business and management consultancy activities
73.1 - Advertising
77 - Rental and leasing
82.1 - Office administrative support activities, including related services
84.13.Z - Management in efficiency of resource use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,1 | 73,2 |
Gross profit (loss) | 0 | 0 | 0,1 | 141,4 |
EBITDA | 0,1 | 0,1 | 0,1 | 50,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 7,7 |
Other operating costs | 0 | 0 | 0 | -40,9 |
Income tax | 0 | |||
Equity capital | 0,2 | 0,3 | 0,1 | -52,7 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 115,1 |
Assets | 0,4 | 0,5 | 0,4 | -26,8 |
Net profit (loss) | 0 | 0 | 0,1 | 146,9 |
Cash | 0,3 | 0,3 | 0 | -88,1 |
Net income from sale | 1,2 | 1,7 | 1,7 | 4,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 7,7 |
Working assets | 0,4 | 0,5 | 0,4 | -26,8 |
Other income costs | 0 | 0 | 0 | 997,6 |
Depreciation | 0,1 | 0 | 0 | -75,9 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 9,4 | 14,4 | 75,1 | 60,7 |
Equity capital to total assets | 61,2 | 57 | 36,8 | -20,2 |
Gross profit margin | 2,4 | 2,8 | 6,4 | 3,6 |
EBITDA Margin | 7,5 | 4,2 | 6 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 47 | 49 | 2 |
Current financial liquidity indicator | 2.5782644748687744 | 2.327599048614502 | 1.5828543901443481 | -0,7 |
Net dept to EBITDA | -3.0285897254943848 | -3.825258493423462 | -0.30201956629753113 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane