Full name
ECO-MDP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
43 - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,9 | -9 | -8,3 | 8,7 |
Gross profit (loss) | 5 | -5,5 | -8,3 | -48,9 |
EBITDA | 5 | -5,5 | -8,3 | -49 |
Short time liabilities | 4,3 | 11,1 | 15,5 | 39,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 96 | 90,4 | 87,2 | -3,6 |
Operating profit (EBIT) | 5 | -5,5 | -8,3 | -49 |
Assets | 100,3 | 101,6 | 102,7 | 1,1 |
Net profit (loss) | 5 | -5,5 | -8,3 | -48,9 |
Cash | 0,9 | 0,4 | 0,7 | 77,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,3 | 11,1 | 15,5 | 39,4 |
Working assets | 100,3 | 101,6 | 102,7 | 1,1 |
Other income costs | 7,9 | 3,5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | -6,1 | -9,5 | -3,4 |
Equity capital to total assets | 95,7 | 89,1 | 84,9 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 23.192474365234375 | 9.1395902633667 | 6.627021789550781 | -2,5 |
Net dept to EBITDA | -0.17263221740722656 | 0.06732392311096191 | 0.08039166778326035 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane