Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "EUROFASER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.90.Z - Non-specialized wholesale trade
20.5 - Manufacture of other chemical products
23 - Manufacture of other non-metallic mineral products
23.6 - Production of concrete, cement, and gypsum products
24 - Production of metals
26 - Manufacture of computers, electronic and optical products
46 - Wholesale trade
47 - Retail trade
52.1 - Warehousing and storage of goods
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 28,6 |
EBITDA | 0,1 | 0 | 0 | 30 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -49,2 |
Equity capital | 0,4 | 0,3 | 0,3 | 7,7 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 30,6 |
Assets | 0,5 | 0,5 | 0,4 | -14 |
Net profit (loss) | 0,1 | 0 | 0 | 28,6 |
Cash | 0,1 | 0,3 | 0,3 | 18,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -49,2 |
Net income from sale | 2 | 1,7 | 1,8 | 8,5 |
Working assets | 0,5 | 0,5 | 0,4 | -14,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 6 | 7,2 | 1,2 |
Equity capital to total assets | 82,6 | 61,8 | 77,5 | 15,7 |
Gross profit margin | 5,3 | 1,1 | 1,3 | 0,2 |
EBITDA Margin | 5,3 | 1,1 | 1,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 41 | 19 | -22 |
Current financial liquidity indicator | 2.5529892444610596 | 4.309798717498779 | 1,7 | |
Net dept to EBITDA | -14.54621410369873 | -13.223299026489258 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane