Full name
THE EUROPEAN VAN COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32 - Manufacture of other parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.75 - Wholesale trade
46.76 - Wholesale trade
46.77 - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 4,8 | 9,3 | 96 |
EBITDA | 5,6 | 6,2 | 10,4 | 66,1 |
Short time liabilities | 15 | 22,6 | 12,5 | -44,5 |
Equity capital | 10,2 | 14,2 | 21,6 | 52,8 |
Operating profit (EBIT) | 4,6 | 5,3 | 9,7 | 82,3 |
Assets | 26,3 | 38,1 | 35,9 | -6 |
Net profit (loss) | 3,5 | 3,9 | 7,5 | 89,9 |
Cash | 3,4 | 7,4 | 3,5 | -52,9 |
Liabilities and provisions for liabilities | 16,1 | 24 | 14,2 | -40,7 |
Net income from sale | 80,7 | 95,9 | 114,3 | 19,2 |
Working assets | 21,6 | 29,8 | 24,2 | -18,9 |
Depreciation | 1 | 0,9 | 0,6 | -29 |
% | % | % | p.p. | |
Profitability of capital | 34 | 27,8 | 34,6 | 6,8 |
Equity capital to total assets | 38,9 | 37,1 | 60,3 | 23,2 |
Gross profit margin | 5,9 | 5 | 8,2 | 3,2 |
EBITDA Margin | 7 | 6,5 | 9,1 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 86 | 40 | -46 |
Current financial liquidity indicator | 1.4375810623168945 | 1.3127057552337646 | 1.899104118347168 | 0,6 |
Net dept to EBITDA | -0.15426506102085114 | 0.039014432579278946 | -0.31551021337509155 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane