Full name
GRO-EKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
08.1 - Extraction of stone, sand, and clay
23.6 - Production of concrete, cement, and gypsum products
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
39.0 - Activities related to reclamation and other waste management services
43.1 - Demolition and site preparation for construction
52.1 - Warehousing and storage of goods
81.2 - Cleaning services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,3 | 115,6 | 96,4 | -16,6 |
EBITDA | 154,1 | 119,6 | -22,4 | |
Short time liabilities | 0,1 | 21,8 | 35 307,2 | |
Income tax | 0,7 | -∞ | ||
Equity capital | 379,8 | 482 | 573,4 | 19 |
Operating profit (EBIT) | 132,8 | 98,2 | -26 | |
Assets | 534,9 | 482 | 595,2 | 23,5 |
Net profit (loss) | -16 | 102,2 | 91,4 | -10,5 |
Cash | 110,7 | 128,9 | 16,5 | |
Net income from sale | 260 | 210 | -19,2 | |
Liabilities and provisions for liabilities | 155,1 | 0,1 | 21,8 | 35 307,2 |
Working assets | 143,7 | 112,3 | 175 | 55,9 |
Depreciation | 21,3 | 21,3 | 0 | |
Basic operational activity income | 150 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | -4,2 | 21,2 | 15,9 | -5,3 |
Equity capital to total assets | 71 | 100 | 96,3 | -3,7 |
Gross profit margin | -10,2 | 44,5 | 45,9 | 1,4 |
EBITDA Margin | 59,3 | 56,9 | -2,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 38 | 38 | |
Current financial liquidity indicator | 1825.3697509765625 | 8.038410186767578 | -1817,4 | |
Net dept to EBITDA | -0.7183145880699158 | -1.0782546997070312 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane