Full name
''EUROTERM" TECHNIKI KLEJENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
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
77.39.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 | 0,9 | 1,6 | 3,4 | 108,5 |
Gross profit (loss) | 0,9 | 1,9 | 4,4 | 134,3 |
EBITDA | 1 | 1,7 | 3,7 | 117,4 |
Short time liabilities | 10,8 | 6,5 | 4,2 | -35,2 |
Other operating costs | 0 | 0 | 0,1 | 182,2 |
Equity capital | 8,7 | 9,9 | 14,2 | 43,9 |
Operating profit (EBIT) | 1 | 1,7 | 3,6 | 117,6 |
Assets | 19,7 | 16,6 | 18,7 | 13,1 |
Net profit (loss) | 0,7 | 1,9 | 4,3 | 132,7 |
Cash | 0,5 | 2,1 | 0 | -100 |
Liabilities and provisions for liabilities | 11 | 6,7 | 4,5 | -32,6 |
Net income from sale | 6,8 | 22,2 | 51,1 | 129,9 |
Working assets | 17,8 | 13,1 | 11,3 | -13,8 |
Other income costs | 0 | 0,1 | 0,3 | 432,6 |
Depreciation | 0 | 0 | 0,1 | 106,7 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 18,9 | 30,5 | 11,6 |
Equity capital to total assets | 44,3 | 59,7 | 76 | 16,3 |
Gross profit margin | 13,7 | 8,5 | 8,6 | 0,1 |
EBITDA Margin | 14,2 | 7,6 | 7,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 577 | 107 | 30 | -77 |
Current financial liquidity indicator | 1.6452229022979736 | 2.022256374359131 | 2.689208745956421 | 0,7 |
Net dept to EBITDA | 5.152365207672119 | -0.5965824723243713 | 0.3989275395870209 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane