Full name
"BESKID-EKOSYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
37.00.Z - Sewerage and waste water treatment
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.19.Z - Retail trade
81.30.Z - Landscaping services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0,1 | 17 |
EBITDA | 1,4 | 1,7 | 2 | 15,1 |
Short time liabilities | 2,9 | 4,8 | 4,7 | -0,8 |
Equity capital | 23,7 | 23,8 | 22,9 | -3,8 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,3 | 122,9 |
Assets | 34 | 37 | 47,7 | 28,9 |
Net profit (loss) | -0,2 | 0,1 | 0,1 | -12,5 |
Cash | 0 | 1,7 | 0 | -97,9 |
Net income from sale | 21,7 | 24,2 | 27,7 | 14,3 |
Liabilities and provisions for liabilities | 10,3 | 13,1 | 24,7 | 88,3 |
Working assets | 2,1 | 4,5 | 3,6 | -20,6 |
Depreciation | 1,6 | 1,6 | 1,7 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 0,5 | 0,5 | 0 |
Equity capital to total assets | 69,7 | 64,5 | 48,1 | -16,4 |
Gross profit margin | -1 | 0,5 | 0,5 | 0 |
EBITDA Margin | 6,4 | 7 | 7,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 72 | 62 | -10 |
Current financial liquidity indicator | 0.22024668753147125 | 0.40086445212364197 | 0.18906453251838684 | -0,2 |
Net dept to EBITDA | 1.0600000619888306 | 0.8207762241363525 | 3.284085512161255 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane