Full name
EKOWATER-OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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36.00.Z - Extraction, treatment, and supply of water
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
37.00 - Sewerage and waste water treatment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities, technical testing and analysis
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -62,7 |
EBITDA | ||||
Short time liabilities | 1,9 | 1,2 | 2,6 | 124 |
Equity capital | 0,5 | 0,4 | 0,4 | 0,1 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -1215,2 |
Assets | 2,4 | 1,5 | 3 | 91,6 |
Net profit (loss) | 0,1 | 0 | 0 | -94,7 |
Cash | 0,1 | 0,2 | 2,5 | 965,4 |
Net income from sale | 2,7 | 9,6 | 4,3 | -55,4 |
Liabilities and provisions for liabilities | 1,9 | 1,2 | 2,6 | 121,9 |
Working assets | 2,4 | 1,5 | 3 | 91 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 19,8 | 1,7 | 0,1 | -1,6 |
Equity capital to total assets | 19,4 | 24,9 | 13 | -11,9 |
Gross profit margin | 3,7 | 0,1 | 0,1 | 0 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 44 | 220 | 176 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane