Full name
EC-SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.30.Z - Manufacture of weapons and ammunition
25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 78,2 | 173,5 | 34,2 | -80,3 |
EBITDA | 68,9 | 157,3 | 34,8 | -77,9 |
Short time liabilities | 25,5 | 33,9 | 63,4 | 87,1 |
Equity capital | 106,4 | 265,5 | 297,1 | 11,9 |
Operating profit (EBIT) | 68,9 | 157,3 | 34,8 | -77,9 |
Assets | 131,9 | 299,4 | 360,5 | 20,4 |
Net profit (loss) | 72,8 | 159,1 | 31,6 | -80,1 |
Cash | 80,6 | 250,7 | 266,3 | 6,2 |
Net income from sale | 264,2 | 418,7 | 427,4 | 2,1 |
Liabilities and provisions for liabilities | 25,5 | 33,9 | 63,4 | 87,1 |
Working assets | 121,9 | 289,4 | 350,5 | 21,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,4 | 59,9 | 10,6 | -49,3 |
Equity capital to total assets | 80,7 | 88,7 | 82,4 | -6,3 |
Gross profit margin | 29,6 | 41,4 | 8 | -33,4 |
EBITDA Margin | 26,1 | 37,6 | 8,2 | -29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 30 | 54 | 24 |
Current financial liquidity indicator | 4.785341262817383 | 8.540857315063477 | 5.528538703918457 | -3 |
Net dept to EBITDA | -1.170370101928711 | -1.593949794769287 | -7.644741058349609 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane