Full name
EUROMETALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Head office activities
25 - Production of fabricated metal products, excluding machinery and equipment
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 66,8 | 26,7 | -16,6 | -162,1 |
EBITDA | 8,4 | 13,3 | -16,6 | -224,5 |
Short time liabilities | 6 | 1,5 | 1,5 | 0 |
Equity capital | 68,8 | 92,9 | 52,2 | -43,8 |
Operating profit (EBIT) | 8,4 | 13,3 | -16,6 | -224,5 |
Assets | 74,8 | 94,4 | 53,7 | -43,1 |
Net profit (loss) | 56,9 | 24,1 | -16,6 | -168,7 |
Cash | 9,2 | 84,6 | 49,8 | -41,2 |
Net income from sale | 31,9 | 31,2 | 0 | -100 |
Liabilities and provisions for liabilities | 6 | 1,5 | 1,5 | 0 |
Working assets | 74,6 | 94,4 | 53,7 | -43,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,8 | 26 | -31,8 | -57,8 |
Equity capital to total assets | 92 | 98,4 | 97,3 | -1,1 |
Gross profit margin | 209,3 | 85,6 | -123,7 | |
EBITDA Margin | 26,4 | 42,7 | 16,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 17 | 2 147 483 648 | 2 147 483 631 |
Current financial liquidity indicator | 12.391203880310059 | 63.96723556518555 | 36.36805725097656 | -27,6 |
Net dept to EBITDA | -1.094369649887085 | -6.349911689758301 | 2.99912691116333 | 9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane