Full name
ECO-MASURIA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
79.11.A - Travel agency activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | 0,9 | 0,2 | -75,6 |
Gross profit (loss) | -1,1 | 0,9 | 0,2 | -73,4 |
EBITDA | -1 | 0,9 | 0,6 | -39,1 |
Short time liabilities | 1,9 | 1,2 | 1,3 | 9,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,6 | 5,4 | 8,1 | 49,1 |
Operating profit (EBIT) | -1 | 0,9 | 0,2 | -71,4 |
Assets | 12,2 | 9,7 | 11,4 | 17,3 |
Net profit (loss) | -1,1 | 0,9 | 0,2 | -73,4 |
Cash | 0,9 | 0,5 | 0,1 | -77,6 |
Net income from sale | 0,4 | 12,1 | 5,8 | -51,9 |
Liabilities and provisions for liabilities | 9,6 | 4,3 | 3,3 | -22,7 |
Working assets | 8,4 | 3,3 | 1,5 | -53,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0,1 | 0,3 | 465,1 |
% | % | % | p.p. | |
Profitability of capital | -42,7 | 16,2 | 2,9 | -13,3 |
Equity capital to total assets | 21,1 | 55,7 | 70,8 | 15,1 |
Gross profit margin | -292,3 | 7,2 | 4 | -3,2 |
EBITDA Margin | -267,9 | 7,7 | 9,7 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1827 | 37 | 85 | 48 |
Current financial liquidity indicator | 4.484978675842285 | 2.667468309402466 | 1.1269378662109375 | -1,6 |
Net dept to EBITDA | -0.10937587916851044 | 1.4752814769744873 | 3.7955076694488525 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane