Full name
EUROSERVICE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
35 - Electricity, gas, steam and air conditioning supply
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
72 - Scientific research and development
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 67 | 20,2 | 87,3 | 332,4 |
EBITDA | -0,4 | -0,7 | -0,5 | 28,8 |
Short time liabilities | 0,8 | 0,1 | 0,1 | -23,3 |
Equity capital | 819,2 | 772,1 | 831,4 | 7,7 |
Operating profit (EBIT) | -0,6 | -0,9 | -0,7 | 19,2 |
Assets | 819,9 | 772,3 | 831,9 | 7,7 |
Net profit (loss) | 66,4 | 19,3 | 87,5 | 353,9 |
Cash | 88,8 | 41,1 | 5,8 | -85,9 |
Net income from sale | 0,2 | 0,3 | 0,3 | -2,6 |
Liabilities and provisions for liabilities | 0,8 | 0,2 | 0,5 | 148,9 |
Working assets | 89 | 41,3 | 97,9 | 137,3 |
Depreciation | 0,3 | 0,2 | 0,2 | 20,9 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 2,5 | 10,5 | 8 |
Equity capital to total assets | 99,9 | 100 | 99,9 | -0,1 |
Gross profit margin | 36 093,9 | 7758,7 | 34 456,5 | 26 697,8 |
EBITDA Margin | -196,5 | -285,4 | -208,7 | 76,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1482 | 180 | 142 | -38 |
Current financial liquidity indicator | 118.01265716552734 | 225.34376525878906 | 996.337890625 | 771 |
Net dept to EBITDA | 243.2874755859375 | 55.350521087646484 | 10.995465278625488 | -44,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane