Full name
EUROZEBRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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62.01.Z - Computer programming activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
73.1 - Advertising
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 108,2 | -130 | -13,1 | 89,9 |
EBITDA | 127,3 | -107,6 | -12,1 | 88,8 |
Short time liabilities | 441,5 | 350 | 1,9 | -99,5 |
Equity capital | 161,5 | -18,5 | 18,3 | 198,8 |
Operating profit (EBIT) | 108,4 | -128,8 | -12,9 | 90 |
Assets | 603 | 331,4 | 20,2 | -93,9 |
Net profit (loss) | 100,7 | -130 | -13,1 | 89,9 |
Cash | 209 | 81,3 | 13,3 | -83,6 |
Net income from sale | 930,5 | 528,6 | 0 | -100 |
Liabilities and provisions for liabilities | 441,5 | 350 | 1,9 | -99,5 |
Working assets | 522,1 | 324,9 | 14,6 | -95,5 |
Depreciation | 18,9 | 21,2 | 0,8 | -96,1 |
% | % | % | p.p. | |
Profitability of capital | 62,3 | 701 | -71,6 | -772,6 |
Equity capital to total assets | 26,8 | -5,6 | 90,6 | 96,2 |
Gross profit margin | 11,6 | -24,6 | 0 | |
EBITDA Margin | 13,7 | -20,3 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 242 | 2 147 483 648 | 2 147 483 406 |
Current financial liquidity indicator | 1.1824482679367065 | 0.9284297227859497 | 7.625150203704834 | 6,7 |
Net dept to EBITDA | -1.6426935195922852 | 0.7559584975242615 | 1.1037936210632324 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane