Full name
ECHA LEŚNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 1,1 | 1,2 | 10,2 |
Gross profit (loss) | 0,1 | 1,5 | 1,2 | -16 |
EBITDA | 1,6 | 1,4 | -12,9 | |
Short time liabilities | 1 | 0,6 | 0,8 | 25,7 |
Other operating costs | 0 | 0,1 | 0 | -70,2 |
Equity capital | 1,3 | 2,6 | 3,8 | 42,3 |
Operating profit (EBIT) | 0,2 | 1,5 | 1,2 | -21 |
Assets | 2,6 | 5,2 | 6,5 | 24,4 |
Net profit (loss) | 0,1 | 1,3 | 1,1 | -16,1 |
Cash | 1,6 | 2,6 | 56,9 | |
Net income from sale | 3,5 | 5,8 | 6,8 | 17,3 |
Liabilities and provisions for liabilities | 1,3 | 2,6 | 2,8 | 6,1 |
Working assets | 1,6 | 2,3 | 3,1 | 36,1 |
Other income costs | 0,8 | 0,5 | 0 | -98,7 |
Depreciation | 0,1 | 0,2 | 122,5 | |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 50,5 | 29,7 | -20,8 |
Equity capital to total assets | 49,9 | 50,4 | 57,7 | 7,3 |
Gross profit margin | 3,8 | 25,4 | 18,2 | -7,2 |
EBITDA Margin | 28 | 20,8 | -7,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 38 | 41 | 3 |
Current financial liquidity indicator | 1.5397332906723022 | 3.728476047515869 | 4.037818431854248 | 0,3 |
Net dept to EBITDA | 0.372297465801239 | -0.10155543684959412 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane