Full name
EKOURBIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 80,7 | 49,3 | 51,3 | 4,1 |
EBITDA | 93,5 | 63 | 71,3 | 13,2 |
Short time liabilities | 88,7 | 93,2 | 89,2 | -4,3 |
Equity capital | 178,9 | 193,8 | 205,2 | 5,9 |
Operating profit (EBIT) | 81 | 49,3 | 51,4 | 4,2 |
Assets | 267,7 | 286,9 | 294,4 | 2,6 |
Net profit (loss) | 77,1 | 44,8 | 46,7 | 4 |
Cash | 90 | 105,6 | 155 | 46,8 |
Net income from sale | 610,3 | 661,7 | 758 | 14,6 |
Liabilities and provisions for liabilities | 88,7 | 93,2 | 89,2 | -4,3 |
Working assets | 246,1 | 279 | 294 | 5,4 |
Depreciation | 12,5 | 13,7 | 19,9 | 45,3 |
% | % | % | p.p. | |
Profitability of capital | 43,1 | 23,1 | 22,7 | -0,4 |
Equity capital to total assets | 66,8 | 67,5 | 69,7 | 2,2 |
Gross profit margin | 13,2 | 7,4 | 6,8 | -0,6 |
EBITDA Margin | 15,3 | 9,5 | 9,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 51 | 43 | -8 |
Current financial liquidity indicator | 2.7737319469451904 | 2.994527816772461 | 3.297257900238037 | 0,3 |
Net dept to EBITDA | -0.9622694849967957 | -1.67611825466156 | -2.174264669418335 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane