Full name
EVE TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
64.20.Z - Activities of holding companies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,9 | -9,6 | 2,3 | 124,5 |
Gross profit (loss) | 7,7 | -13,2 | 2,1 | 115,6 |
EBITDA | 2,7 | -8,8 | 2,1 | 123,4 |
Short time liabilities | 1,1 | 1,3 | 2,4 | 84,2 |
Other operating costs | 3,6 | 3,6 | 3,6 | 0,5 |
Equity capital | 39,5 | 26,3 | 28,4 | 7,8 |
Operating profit (EBIT) | -1,7 | -13,2 | 2,1 | 115,6 |
Assets | 40,5 | 27,6 | 30,8 | 11,4 |
Net profit (loss) | 7,7 | -13,2 | 2,1 | 115,6 |
Cash | 29,8 | 16,8 | 19,9 | 18,2 |
Net income from sale | 30 | 30 | 30 | 0 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 2,4 | 84,2 |
Working assets | 33,5 | 20,6 | 23,7 | 15,3 |
Other income costs | 0 | 0 | 3,3 | 1 661 500 |
Depreciation | 4,4 | 4,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | -50 | 7,2 | 57,2 |
Equity capital to total assets | 97,3 | 95,3 | 92,2 | -3,1 |
Gross profit margin | 25,5 | -43,9 | 6,8 | 50,7 |
EBITDA Margin | 9,1 | -29,2 | 6,8 | 36 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 16 | 29 | 13 |
Current financial liquidity indicator | 30.792131423950195 | 15.767696380615234 | 9.873126029968262 | -5,9 |
Net dept to EBITDA | -10.93208122253418 | 1.922157645225525 | -9.705133438110352 | -11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane