Full name
GRUPA EUROTRADER 321 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 45,6 | -144,2 | 0 | 100 |
EBITDA | 47,8 | -122 | 0 | 100 |
Short time liabilities | 370,7 | 192 | 355,5 | 85,2 |
Equity capital | -222,4 | -171,3 | -315,5 | -84,2 |
Operating profit (EBIT) | 47,8 | -150 | 0 | 100 |
Assets | 148,3 | 18,3 | 40 | 118,9 |
Net profit (loss) | 45,6 | -144,2 | 0 | 100 |
Cash | 7,5 | 2,1 | 4,8 | 127 |
Net income from sale | 126,8 | 163,8 | 0 | -100 |
Liabilities and provisions for liabilities | 370,7 | 192 | 355,5 | 85,2 |
Working assets | 148,3 | 18,3 | 40 | 118,9 |
Depreciation | 0 | 28 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -20,5 | 84,2 | 0 | -84,2 |
Equity capital to total assets | -150 | -937,1 | -788,4 | 148,7 |
Gross profit margin | 35,9 | -88 | -123,9 | |
EBITDA Margin | 37,7 | -74,5 | -112,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1067 | 428 | 2 147 483 648 | 2 147 483 220 |
Current financial liquidity indicator | 0.3999955356121063 | 0.095208078622818 | 0.11256688088178635 | 0 |
Net dept to EBITDA | -0.15621034801006317 | 0.017408758401870728 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane