Full name
EUROWAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
49.39 - Other land passenger transport, not elsewhere classified
56.10.A - Food service activities
73.1 - Advertising
73.11 - Advertising agency activities
45.1
45.2
45.3
45.40.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,5 | -46,5 | -21,8 | 53,2 |
EBITDA | 53,3 | 36,9 | 45,1 | 22,3 |
Short time liabilities | 5,1 | 5,2 | 23,3 | 343,2 |
Equity capital | -2,1 | -48,6 | -70,4 | -44,8 |
Operating profit (EBIT) | -14,5 | -46,5 | 18,8 | 140,4 |
Assets | 100,1 | 83,7 | 167,1 | 99,7 |
Net profit (loss) | -14,7 | -46,5 | -21,8 | 53,2 |
Cash | 23,2 | 43,7 | 23,5 | -46,2 |
Liabilities and provisions for liabilities | 102,2 | 132,3 | 237,5 | 79,5 |
Net income from sale | 129,3 | 157,7 | 128,5 | -18,5 |
Working assets | 38,2 | 60,8 | 50,9 | -16,2 |
Depreciation | 67,9 | 83,5 | 26,3 | -68,4 |
% | % | % | p.p. | |
Profitability of capital | 712,7 | 95,8 | 31 | -64,8 |
Equity capital to total assets | -2,1 | -58,1 | -42,1 | 16 |
Gross profit margin | -11,2 | -29,5 | -17 | 12,5 |
EBITDA Margin | 41,3 | 23,4 | 35,1 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 12 | 66 | 54 |
Current financial liquidity indicator | 7.490137100219727 | 11.584044456481934 | 2.1904473304748535 | -9,4 |
Net dept to EBITDA | 1.3862558603286743 | 2.2584898471832275 | 4.227104663848877 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane