Full name
ECO KUTNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.74.Z - Wholesale trade
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,2 | -2,8 | 12,1 | 533,8 |
EBITDA | 15,8 | -0,2 | 15,1 | 9412,4 |
Short time liabilities | 17,9 | 23,7 | 16,1 | -32,3 |
Equity capital | 24,2 | 12,1 | 21,8 | 81 |
Operating profit (EBIT) | 12,3 | -2,2 | 12,9 | 693,2 |
Assets | 51,5 | 52,3 | 52,9 | 1,2 |
Net profit (loss) | 9,9 | -2,3 | 9,8 | 527,5 |
Cash | 12,3 | 0,3 | 0 | -85,1 |
Net income from sale | 39,6 | 40,2 | 64,4 | 60,1 |
Liabilities and provisions for liabilities | 27,3 | 40,2 | 31,1 | -22,8 |
Working assets | 23,3 | 21,4 | 21,1 | -1,5 |
Depreciation | 3,5 | 2 | 2,1 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | -19 | 44,8 | 63,8 |
Equity capital to total assets | 47 | 23,1 | 41,3 | 18,2 |
Gross profit margin | 30,9 | -6,9 | 18,8 | 25,7 |
EBITDA Margin | 39,9 | -0,4 | 23,4 | 23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 215 | 91 | -124 |
Current financial liquidity indicator | 1.2699260711669922 | 0.6659578084945679 | 0.9287896156311035 | 0,2 |
Net dept to EBITDA | -0.2820513844490051 | -99.66169738769531 | 0.7517271637916565 | 100,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane