Full name
SPÓŁDZIELNIA HANDLOWO PRODUKCYJNO USŁUGOWA EROPLON
uses securityreCAPTCHA
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,1 | -0,6 | -151,4 |
Gross profit (loss) | 0,6 | 1,1 | -0,7 | -166,5 |
EBITDA | 0,8 | 1,2 | -0,5 | -138,3 |
Short time liabilities | 1,3 | 2,6 | 2,2 | -16,3 |
Other operating costs | 0 | 0 | 0 | -5,2 |
Equity capital | 1,8 | 2,5 | 1,5 | -41,5 |
Operating profit (EBIT) | 0,6 | 1,1 | -0,6 | -150 |
Assets | 3,4 | 5,1 | 3,7 | -28,5 |
Net profit (loss) | 0,6 | 0,9 | -0,7 | -179,1 |
Cash | 0,2 | 0,1 | 0,2 | 181,7 |
Net income from sale | 8 | 16 | 11,3 | -29,2 |
Liabilities and provisions for liabilities | 1,6 | 2,6 | 2,2 | -16,3 |
Working assets | 2,7 | 4,6 | 3,2 | -31,3 |
Other income costs | 0,4 | 0 | 0 | 5,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -13,9 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 35,9 | -48,5 | -84,4 |
Equity capital to total assets | 52,2 | 48,6 | 39,8 | -8,8 |
Gross profit margin | 7,7 | 6,7 | -6,3 | -13 |
EBITDA Margin | 9,5 | 7,8 | -4,2 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 60 | 71 | 11 |
Current financial liquidity indicator | 2.059173345565796 | 1.7419713735580444 | 1.428468108177185 | -0,3 |
Net dept to EBITDA | 1.5998525619506836 | 1.3583478927612305 | -3.1110029220581055 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane