Full name
"E-CHO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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61.10.Z - Wired telecommunications activities
26 - Manufacture of computer, electronic and optical products
33 - Repair and installation of machinery and equipment
43.2 - Electrical, plumbing and other construction installation activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
61 - Telecommunications
62 - Computer programming, consultancy and related activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 64,9 |
EBITDA | 3,3 | 3,1 | 2,9 | -6,1 |
Short time liabilities | 2,2 | 2,5 | 2,6 | 2,8 |
Equity capital | 5,1 | 5,1 | 5,1 | 1,6 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,3 | -28,2 |
Assets | 19,8 | 18,7 | 16,4 | -12,1 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 80,9 |
Cash | 1,1 | 0,5 | 0,2 | -50,2 |
Liabilities and provisions for liabilities | 14,7 | 13,6 | 11,3 | -17,1 |
Net income from sale | 8,8 | 10 | 10,6 | 6,1 |
Working assets | 2,4 | 2 | 1,9 | -5,3 |
Depreciation | 2,8 | 2,8 | 2,7 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 1,9 | 3,3 | 1,4 |
Equity capital to total assets | 25,6 | 27,1 | 31,3 | 4,2 |
Gross profit margin | 3,4 | 1,2 | 1,9 | 0,7 |
EBITDA Margin | 37,4 | 31,3 | 27,7 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 93 | 90 | -3 |
Current financial liquidity indicator | 0.23923347890377045 | 0.2189672887325287 | 0.2594868242740631 | 0,1 |
Net dept to EBITDA | 1.2277369499206543 | 1.5127774477005005 | 1.4889711141586304 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane