Full name
EUROTHERM SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,8 | -5 | 229,6 | 4697,6 |
Gross profit (loss) | -4,8 | -5 | 229,6 | 4700,3 |
EBITDA | -4,8 | -5 | 229,6 | 4700,3 |
Short time liabilities | 16,6 | 0,6 | 132,3 | 23 795,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -11,1 | -16,1 | 196,4 | 1318,2 |
Operating profit (EBIT) | -4,8 | -5 | 229,6 | 4700,3 |
Assets | 5,5 | 6,7 | 328,7 | 4834,2 |
Net profit (loss) | -4,8 | -5 | 212,6 | 4358,6 |
Cash | 0 | 0 | 55,2 | -∞ |
Net income from sale | 0 | 0 | 691,4 | -∞ |
Liabilities and provisions for liabilities | 16,6 | 22,8 | 132,3 | 480,5 |
Working assets | 3,5 | 4,7 | 307,7 | 6500,7 |
Other income costs | 0 | 0 | 0 | -89,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43 | 31 | 108,2 | 77,2 |
Equity capital to total assets | -202,1 | -242,1 | 59,8 | 301,9 |
Gross profit margin | 33,2 | |||
EBITDA Margin | 33,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 70 | -2 147 483 578 |
Current financial liquidity indicator | 0.21089541912078857 | 8.421860694885254 | 2.3263728618621826 | -6,1 |
Net dept to EBITDA | 0 | -4.4543986320495605 | -0.18834854662418365 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane