Full name
PRZEDSIĘBIORSTWO HANDLOWO-TRANSPORTOWE "EURO-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
50.10 - Sea and coastal passenger water transport
50.20 - Sea and coastal freight water transport
50.30 - Inland passenger water transport
51.53 - Transport lotniczy
55.20.Z - Holiday and other short-stay accommodation
63.11 - Data processing, hosting and related activities
63.40.C - Information service activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0,1 | -125,4 |
EBITDA | 0,3 | -0,1 | -0,2 | -234,4 |
Short time liabilities | 0,4 | 0,2 | 0 | -98,5 |
Equity capital | 1,1 | 1,1 | 1 | -7,6 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,2 | -135,5 |
Assets | 1,6 | 1,3 | 1 | -22,6 |
Net profit (loss) | 0,2 | -0,1 | -0,1 | -125,4 |
Cash | 0,9 | 0,8 | 0 | -95,4 |
Net income from sale | 3,5 | 2 | 0,9 | -55,4 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0 | -98,5 |
Working assets | 1,4 | 1,2 | 0 | -96,3 |
Depreciation | 0,1 | 0 | 0 | -77,5 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | -5,4 | -13 | -7,6 |
Equity capital to total assets | 68,5 | 83,5 | 99,7 | 16,2 |
Gross profit margin | 4,8 | -3 | -15,4 | -12,4 |
EBITDA Margin | 7,8 | -2,6 | -19,4 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 41 | 1 | -40 |
Current financial liquidity indicator | 3.8646018505096436 | 5.277536869049072 | 13.046670913696289 | 7,7 |
Net dept to EBITDA | -1.76374351978302 | 13.417074203491211 | 0.2274300456047058 | -13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane