Full name
EUROTHERM SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
22.23.Z - Manufacture of plastic doors and windows
23.64.Z - Production of mortar
43.39.Z - Specialized construction works
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | -0,1 | 57,7 |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | 12,3 |
EBITDA | -0,2 | -0,1 | -0,1 | 13,3 |
Short time liabilities | 2,4 | 1,8 | 2 | 13,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -2,4 | -1,8 | -1,9 | -6,6 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | 12,3 |
Assets | 0,5 | 0,5 | 0,6 | 22 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | 12,3 |
Cash | 0 | 0 | 0 | 76,3 |
Net income from sale | 0,5 | 0,8 | 2,2 | 159,1 |
Liabilities and provisions for liabilities | 2,9 | 2,3 | 2,5 | 10,1 |
Working assets | 0,4 | 0,4 | 0,5 | 24,7 |
Other income costs | 0,1 | 0,1 | 0 | -99,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 7,5 | 6,2 | -1,3 |
Equity capital to total assets | -511,9 | -339,5 | -296,7 | 42,8 |
Gross profit margin | -41,5 | -15,9 | -5,4 | 10,5 |
EBITDA Margin | -41,6 | -15,9 | -5,3 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1608 | 764 | 334 | -430 |
Current financial liquidity indicator | 0.14996260404586792 | 0.22915750741958618 | 0.2523408532142639 | 0,1 |
Net dept to EBITDA | -3.322406053543091 | -6.001948833465576 | -6.213939189910889 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane