Full name
"ECO PAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.01.Z - Individual service activities
38.2 - Waste recovery activities
39.00 - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 9,7 | 11,4 | 14,8 | 30,4 |
Gross profit (loss) | 9,7 | 12,7 | 14,6 | 15,3 |
EBITDA | 9,7 | 12,7 | 14,6 | 15,3 |
Short time liabilities | 0,5 | 0,8 | 1,3 | 74,6 |
Other operating costs | 0 | 0,3 | 0,2 | -27,5 |
Equity capital | 34,2 | 45,9 | 59 | 28,7 |
Operating profit (EBIT) | 9,7 | 12,7 | 14,6 | 15,3 |
Assets | 34,8 | 46,7 | 60,4 | 29,4 |
Net profit (loss) | 9,7 | 11,6 | 13,4 | 15,1 |
Cash | 34,3 | 43,4 | 55,1 | 26,8 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 1,3 | 74,6 |
Net income from sale | 20,4 | 20,4 | 23,5 | 15 |
Working assets | 34,8 | 46,7 | 60,4 | 29,4 |
Other income costs | 0 | 1,6 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 25,4 | 22,7 | -2,7 |
Equity capital to total assets | 98,4 | 98,3 | 97,8 | -0,5 |
Gross profit margin | 47,6 | 62,2 | 62,4 | 0,2 |
EBITDA Margin | 47,6 | 62,2 | 62,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 14 | 21 | 7 |
Current financial liquidity indicator | 63.385154724121094 | 60.50390625 | 44.83749008178711 | -15,7 |
Net dept to EBITDA | -3.531493902206421 | -3.420471668243408 | -3.7636160850524902 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane