Full name
ECDF DOTACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | -1,7 | 1,4 | 185,5 |
Gross profit (loss) | 2,2 | -1,6 | 1,5 | 197,5 |
EBITDA | 2,2 | -1,6 | 1,6 | 203,7 |
Short time liabilities | 0,9 | 0,9 | 1,1 | 24,9 |
Other operating costs | 0 | 0,1 | 0,2 | 128,9 |
Equity capital | 2,1 | 0 | 0,9 | 1728,2 |
Operating profit (EBIT) | 2,1 | -1,6 | 1,6 | 199,1 |
Assets | 4,1 | 2 | 2,7 | 37 |
Net profit (loss) | 2,1 | -1,6 | 1,5 | 195,9 |
Cash | 2,4 | 0,4 | 0,7 | 73,6 |
Net income from sale | 6,5 | 3,9 | 9,2 | 135,1 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 1,8 | -6,2 |
Working assets | 3,5 | 1,5 | 2,4 | 59,4 |
Other income costs | 0,4 | 0,2 | 0,3 | 75,5 |
Depreciation | 0 | 0 | 0,1 | 172,6 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | -3168 | 166,2 | 3334,2 |
Equity capital to total assets | 52,2 | 2,5 | 33,2 | 30,7 |
Gross profit margin | 33,6 | -40,4 | 16,7 | 57,1 |
EBITDA Margin | 33,2 | -40,1 | 17,7 | 57,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 84 | 45 | -39 |
Current financial liquidity indicator | 4.022400856018066 | 1.6865286827087402 | 2.152134656906128 | 0,5 |
Net dept to EBITDA | -0.5079702734947205 | -0.49017518758773804 | 0.01514536701142788 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane