Full name
ECAT INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
18.12.Z - Other printing
31.01.Z - Manufacture of furniture
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | 1 | 60,9 |
EBITDA | 1,1 | 1,1 | 1,7 | 60,2 |
Short time liabilities | 2,6 | 2,5 | 1,7 | -34,4 |
Equity capital | -0,5 | 0,1 | 1,2 | 737,8 |
Operating profit (EBIT) | 0,8 | 0,8 | 1,5 | 80,6 |
Assets | 5 | 5,3 | 4,6 | -14 |
Net profit (loss) | 0,7 | 0,6 | 1 | 60,9 |
Cash | 1,2 | 0,7 | 1 | 36,7 |
Net income from sale | 5,2 | 10,4 | 13,4 | 28,7 |
Liabilities and provisions for liabilities | 5,5 | 5,2 | 3,4 | -34,3 |
Working assets | 3 | 3,3 | 2,8 | -15,1 |
Depreciation | 0,3 | 0,3 | 0,2 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | -145,8 | 458,5 | 88,1 | -370,4 |
Equity capital to total assets | -10,1 | 2,6 | 25,7 | 23,1 |
Gross profit margin | 14,1 | 6,2 | 7,8 | 1,6 |
EBITDA Margin | 20,2 | 10,5 | 13 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 89 | 45 | -44 |
Current financial liquidity indicator | 0.832859992980957 | 0.9832025766372681 | 1.6761211156845093 | 0,7 |
Net dept to EBITDA | 2.759632110595703 | 2.9350743293762207 | 1.1865286827087402 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane