Full name
EKO-GRANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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16.10.Z - Sawmill products, wood processing and finishing
02 - Forestry and logging
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
33 - Repair, maintenance, and installation of machinery and equipment
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,1 | -169,2 |
EBITDA | 0,1 | 0,3 | 0,1 | -60,6 |
Short time liabilities | 0,2 | 0,5 | 0,4 | -24,7 |
Equity capital | 0,1 | 0,2 | 0,1 | -37,7 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -157,6 |
Assets | 1 | 1,3 | 1 | -17,2 |
Net profit (loss) | 0 | 0,1 | -0,1 | -177,3 |
Cash | 0,1 | 0,1 | 0 | -44,2 |
Liabilities and provisions for liabilities | 0,8 | 1 | 0,9 | -12,5 |
Net income from sale | 3,9 | 5,2 | 3,9 | -25,3 |
Working assets | 0,4 | 0,6 | 0,5 | -9,8 |
Depreciation | 0,1 | 0,2 | 0,2 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 48,8 | -60,6 | -109,4 |
Equity capital to total assets | 12,5 | 18,7 | 14 | -4,7 |
Gross profit margin | 0,3 | 2,4 | -2,3 | -4,7 |
EBITDA Margin | 3,5 | 6,3 | 3,3 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 36 | 37 | 1 |
Current financial liquidity indicator | 2.0125551223754883 | 1.1323835849761963 | 1.3567380905151367 | 0,3 |
Net dept to EBITDA | 4.277438163757324 | 1.2653297185897827 | 3.4872090816497803 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane