Full name
ECAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
33.15.Z - Repair and maintenance of civilian ships and boats
50.10.Z - Sea and coastal passenger transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
70.10.Z - Head office activities
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,6 | 21,4 | 23,7 | 10,8 |
Profit (loss) on sale | -0,1 | -0,6 | -0,5 | 22,8 |
Gross profit (loss) | 1,2 | 14,5 | 11 | -23,9 |
EBITDA | -0,1 | -0,6 | -0,7 | -11,2 |
Net profit (loss) | 1 | 11,7 | 11 | -6,1 |
Cash | 0 | 1,8 | 5 | 176,7 |
Liabilities and provisions for liabilities | 2,5 | 4,5 | 2,5 | -43,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0,4 | 2,6 | 1,9 | -25,3 |
Other operating costs | 0 | 0 | 0,2 | -∞ |
Working assets | 0 | 8,7 | 8,7 | -0,3 |
Equity capital | 6,1 | 17 | 21,2 | 25 |
Other income costs | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | -0,1 | -0,6 | -0,7 | -12,2 |
Depreciation | 0 | 0 | 0 | 361,3 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 69,1 | 51,9 | -17,2 |
Equity capital to total assets | 70,8 | 79,2 | 89,3 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.05802961066365242 | 3.3482327461242676 | 4.4696760177612305 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane