Full name
AURI-EKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00 - Activities related to reclamation and other waste management services
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,5 | -0,1 | -115,4 |
Gross profit (loss) | 0 | 0,5 | 0,1 | -88,8 |
EBITDA | 0,3 | 0,7 | 0,5 | -35,6 |
Short time liabilities | 0,5 | 0,5 | 0,3 | -36,6 |
Other operating costs | 0 | 0 | 0 | 164,5 |
Equity capital | 0,7 | 1,1 | 1,2 | 4,3 |
Operating profit (EBIT) | 0 | 0,5 | 0 | -90,4 |
Assets | 1,3 | 1,6 | 1,5 | -8,2 |
Net profit (loss) | 0 | 0,4 | 0 | -88,9 |
Cash | 0,2 | 0,3 | 0,3 | -9,5 |
Net income from sale | 3,4 | 5,1 | 3,6 | -29,5 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,3 | -36,6 |
Working assets | 0,8 | 1,4 | 0,9 | -32,5 |
Other income costs | 0,2 | 0 | 0,1 | 102 947,7 |
Depreciation | 0,2 | 0,3 | 0,4 | 51,5 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 36,8 | 3,9 | -32,9 |
Equity capital to total assets | 55 | 69,5 | 79 | 9,5 |
Gross profit margin | 0,9 | 8,8 | 1,4 | -7,4 |
EBITDA Margin | 8 | 14,6 | 13,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 35 | 31 | -4 |
Current financial liquidity indicator | 1.4272311925888062 | 2.854391574859619 | 3.0390772819519043 | 0,1 |
Net dept to EBITDA | -0.4867791533470154 | -0.4402713477611542 | -0.6363483667373657 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane