Full name
ECHTT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49.3 - Other passenger land transport
62 - Computer programming, consultancy and related activities
66.2 - Activities auxiliary to insurance and pension funding
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 34,8 | 2,2 | -105,6 | -4958 |
EBITDA | 34,9 | 0 | -108 | -228 910,6 |
Short time liabilities | 83,2 | 218,4 | 288,8 | 32,3 |
Equity capital | 63,7 | 65,9 | -39,6 | -160,1 |
Operating profit (EBIT) | 34,9 | 0 | -108 | -228 910,6 |
Assets | 147 | 284,3 | 249,2 | -12,3 |
Net profit (loss) | 31,3 | 2,2 | -105,6 | -4958 |
Cash | 103 | 101,6 | 72,5 | -28,7 |
Liabilities and provisions for liabilities | 83,2 | 218,4 | 288,8 | 32,3 |
Net income from sale | 276,9 | 245 | 76 | -69 |
Working assets | 147 | 284,3 | 249,2 | -12,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49 | 3,3 | 266,3 | 263 |
Equity capital to total assets | 43,4 | 23,2 | -15,9 | -39,1 |
Gross profit margin | 12,6 | 0,9 | -138,9 | -139,8 |
EBITDA Margin | 12,6 | 0 | -142,1 | -142,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 325 | 1388 | 1063 |
Current financial liquidity indicator | 1.7659822702407837 | 1.301882266998291 | 0.8627788424491882 | -0,4 |
Net dept to EBITDA | -2.9544947147369385 | -2153.711669921875 | 0.6711606383323669 | 2154,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane