Full name
"EUROTERMINAL SŁAWKÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.24.C - Cargo handling at other handling points
33.17.Z - Repair and maintenance of other civil transport equipment
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 4,8 | 231,1 |
EBITDA | 7,9 | 11,4 | 43,4 |
Short time liabilities | 9,8 | 13,4 | 36,8 |
Equity capital | 166,9 | 171,8 | 2,9 |
Operating profit (EBIT) | 1,6 | 5,1 | 211,5 |
Assets | 209,2 | 218,1 | 4,2 |
Net profit (loss) | 1,2 | 4,9 | 294,1 |
Cash | 10,1 | 13,5 | 33,2 |
Net income from sale | 53,8 | 89,7 | 66,7 |
Liabilities and provisions for liabilities | 42,3 | 46,3 | 9,4 |
Working assets | 17,4 | 27,7 | 59,5 |
Depreciation | 6,3 | 6,3 | 0 |
% | % | p.p. | |
Profitability of capital | 0,7 | 2,8 | 2,1 |
Equity capital to total assets | 79,8 | 78,8 | -1 |
Gross profit margin | 2,7 | 5,3 | 2,6 |
EBITDA Margin | 14,7 | 12,7 | -2 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 54 | -12 |
Current financial liquidity indicator | 0.5173766016960144 | 0.6775726675987244 | 0,2 |
Net dept to EBITDA | -0.0816100463271141 | -0.7584022283554077 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane