Full name
ECO-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.1 - Publishing of books, periodicals and other publishing activities
79.1 - Travel agency and tour operator activities
85.5 - Other education
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -2,4 | 76,5 | 3252,9 |
EBITDA | 9,8 | 77 | 685,9 |
Short time liabilities | 268,2 | 359,6 | 34,1 |
Equity capital | 426,6 | 495,6 | 16,2 |
Operating profit (EBIT) | -2 | 77 | 3933,8 |
Assets | 694,8 | 855,2 | 23,1 |
Net profit (loss) | -2,8 | 69 | 2584,8 |
Cash | 441,2 | 472,3 | 7,1 |
Net income from sale | 388,5 | 416,4 | 7,2 |
Liabilities and provisions for liabilities | 268,2 | 359,6 | 34,1 |
Working assets | 672,3 | 832,7 | 23,9 |
Depreciation | 11,8 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -0,7 | 13,9 | 14,6 |
Equity capital to total assets | 61,4 | 58 | -3,4 |
Gross profit margin | -0,6 | 18,4 | 19 |
EBITDA Margin | 2,5 | 18,5 | 16 |
Days | Days | Days | |
Short term commitment turnover cycle | 252 | 315 | 63 |
Current financial liquidity indicator | 2.5449843406677246 | 2.3420565128326416 | -0,2 |
Net dept to EBITDA | -45.05454635620117 | -6.13714599609375 | 39 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane