Full name
"ECO-HAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.23.Z - Production of other carpentry and joinery products for construction
31.01.Z - Manufacture of furniture
33.19.Z - Repair and maintenance of other equipment and installations
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 0,9 | 0,9 | -1,2 |
Gross profit (loss) | 2,1 | 0,9 | 0,5 | -41,7 |
EBITDA | 1,6 | 1,4 | -8,7 | |
Short time liabilities | 5,2 | 4,8 | 5,3 | 8,9 |
Other operating costs | 0,3 | 0,1 | 0,4 | 181,2 |
Equity capital | 6,6 | 7,4 | 7,9 | 6,6 |
Operating profit (EBIT) | 2,2 | 1,1 | 0,9 | -20,7 |
Assets | 16,7 | 17,2 | 17,2 | 0,5 |
Net profit (loss) | 1,9 | 0,8 | 0,5 | -42,5 |
Cash | 0,3 | 0,1 | 0,6 | 483,4 |
Liabilities and provisions for liabilities | 10,1 | 9,7 | 9,3 | -4,2 |
Net income from sale | 27,9 | 24,5 | 25,9 | 5,7 |
Working assets | 7,6 | 5,3 | 5,2 | -1,4 |
Other income costs | 0,7 | 0,3 | 0,4 | 14,1 |
Depreciation | 0,4 | 0,5 | 22,1 | |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 11,4 | 6,1 | -5,3 |
Equity capital to total assets | 39,5 | 43,4 | 46 | 2,6 |
Gross profit margin | 7,5 | 3,6 | 2 | -1,6 |
EBITDA Margin | 6,4 | 5,5 | -0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 72 | 74 | 2 |
Current financial liquidity indicator | 1.452256441116333 | 1.1037997007369995 | 0.9988449215888977 | -0,1 |
Net dept to EBITDA | 3.9861910343170166 | 3.516141414642334 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane