Full name
ECHO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.30.Z - Organisation of conventions and trade shows
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
90.04.Z - Operation of arts facilities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -61,4 | -16,4 | -54,2 | -230,4 |
Gross profit (loss) | -56,5 | -16,5 | -50,3 | -205,4 |
EBITDA | -28,8 | 11,2 | -16,9 | -251 |
Short time liabilities | 24,7 | 18,5 | 26,9 | 45,3 |
Other operating costs | 0 | 0 | 0,4 | 12 503,4 |
Equity capital | 238 | 221,5 | 256,2 | 15,7 |
Operating profit (EBIT) | -56,4 | -16,4 | -50,2 | -206 |
Assets | 262,7 | 240 | 283,2 | 18 |
Net profit (loss) | -56,5 | -16,5 | -50,3 | -205,4 |
Cash | 9,8 | 13 | 36,7 | 182,4 |
Liabilities and provisions for liabilities | 24,7 | 18,5 | 26,9 | 45,3 |
Net income from sale | 224,6 | 262,3 | 523,2 | 99,4 |
Working assets | 36,3 | 41,3 | 48,7 | 17,8 |
Other income costs | 5 | 0 | 4,4 | 363 250 |
Depreciation | 27,6 | 27,6 | 33,3 | 20,9 |
% | % | % | p.p. | |
Profitability of capital | -23,8 | -7,4 | -19,6 | -12,2 |
Equity capital to total assets | 90,6 | 92,3 | 90,5 | -1,8 |
Gross profit margin | -25,2 | -6,3 | -9,6 | -3,3 |
EBITDA Margin | -12,8 | 4,3 | -3,2 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 26 | 19 | -7 |
Current financial liquidity indicator | 1.4675310850143433 | 2.2328662872314453 | 1.8100507259368896 | -0,4 |
Net dept to EBITDA | 0.3410666882991791 | -1.163373351097107 | 2.17568039894104 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane