Full name
"EUROTERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.21.Z - Manufacture of central heating radiators and boilers
27.52.Z - Manufacture of non-electric domestic appliances
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,5 | 50,4 |
Gross profit (loss) | 0,3 | 0,2 | 0,6 | 136,8 |
EBITDA | 0,2 | 0,3 | 0,6 | 70,6 |
Short time liabilities | 0,7 | 1,8 | 1,9 | 5,1 |
Other operating costs | 0,2 | 0 | 0 | -18 |
Equity capital | 3,4 | 3,6 | 3,5 | -2,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,6 | 70,6 |
Assets | 4,3 | 5,4 | 5,4 | 0,2 |
Net profit (loss) | 0,3 | 0,2 | 0,5 | 135,5 |
Cash | 0 | 0,3 | 0,3 | 12,2 |
Liabilities and provisions for liabilities | 0,9 | 1,8 | 1,9 | 5,1 |
Net income from sale | 7,4 | 9,9 | 9,3 | -6,3 |
Working assets | 4,3 | 5,4 | 5,4 | 0,2 |
Other income costs | 0,3 | 0 | 0,1 | 2651,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 5,4 | 13 | 7,6 |
Equity capital to total assets | 78,7 | 66,5 | 64,8 | -1,7 |
Gross profit margin | 4,2 | 2,4 | 6,2 | 3,8 |
EBITDA Margin | 2,1 | 3,4 | 6,1 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 67 | 75 | 8 |
Current financial liquidity indicator | 5.953267574310303 | 2.9820992946624756 | 2.8427107334136963 | -0,2 |
Net dept to EBITDA | 1.0811365842819214 | -0.9292793869972229 | -0.6114102005958557 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane