Full name
"ECM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I WSPÓLNICY" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
20.59.Z - Manufacture of other chemical products, not elsewhere classified
25.62.Z - Production of locks and hinges
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1 | 0,7 | -28,1 |
EBITDA | 0,3 | 1,2 | 0,9 | -25,9 |
Short time liabilities | 0,8 | 0,9 | 0,8 | -16 |
Equity capital | 0,5 | 0,7 | 0,7 | 0,8 |
Operating profit (EBIT) | 0,3 | 1,1 | 0,8 | -27,4 |
Assets | 2,1 | 2,3 | 2,2 | -4 |
Net profit (loss) | 0,2 | 0,9 | 0,7 | -28,1 |
Cash | 0,2 | 0,1 | 0,4 | 335,6 |
Net income from sale | 3,2 | 6,2 | 6,9 | 12,1 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,5 | -6,2 |
Working assets | 1,8 | 2,1 | 2 | -4,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 127,4 | 90,9 | -36,5 |
Equity capital to total assets | 23,2 | 31,5 | 33,1 | 1,6 |
Gross profit margin | 7,2 | 16,9 | 10,8 | -6,1 |
EBITDA Margin | 10,5 | 19,2 | 12,7 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 54 | 40 | -14 |
Current financial liquidity indicator | 2.277883768081665 | 2.254000425338745 | 2.5573346614837646 | 0,3 |
Net dept to EBITDA | 2.4349865913391113 | 0.6298156380653381 | 0.5032400488853455 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane