Full name
PRZEDSIĘBIORSTWO OBROTU WYROBAMI HUTNICZYMI "EUROSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.62.Z - Production of locks and hinges
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,2 | -493,2 |
EBITDA | 0 | -0 | -0,2 | -3636 |
Short time liabilities | 0,2 | 0,1 | 1,1 | 1453,6 |
Equity capital | 2,2 | 2,2 | 2 | -8,9 |
Operating profit (EBIT) | 0 | -0 | -0,2 | -493,9 |
Assets | 2,4 | 2,3 | 3,2 | 38,5 |
Net profit (loss) | 0 | -0 | -0,2 | -493,2 |
Cash | 0,1 | 0 | 1 | 4388 |
Net income from sale | 0 | 1,4 | 0,7 | -48,5 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 1,2 | 848,4 |
Working assets | 0,7 | 0,6 | 1,5 | 148,9 |
Depreciation | 0 | 0 | 0 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | -1,5 | -9,8 | -8,3 |
Equity capital to total assets | 89,5 | 94,5 | 62,1 | -32,4 |
Gross profit margin | -2,3 | -26,6 | -24,3 | |
EBITDA Margin | -0,3 | -23 | -22,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 19 | 574 | 555 |
Current financial liquidity indicator | 3.652228832244873 | -1,9 | ||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane