Full name
"ECO-PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.12.Z - Collection of hazardous waste
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
64.9 - Other financial services, except insurance and pension funds
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13 | 29 | 15,6 | -46,3 |
EBITDA | 13,2 | 31 | 15,6 | -49,7 |
Short time liabilities | 39 | 5,5 | 5,5 | -0,3 |
Equity capital | 13,2 | 42,2 | 56,4 | 33,6 |
Operating profit (EBIT) | 13,2 | 31 | 15,6 | -49,7 |
Assets | 52,3 | 47,7 | 61,9 | 29,7 |
Net profit (loss) | 9,8 | 26,4 | 14,2 | -46,2 |
Cash | 11,6 | 13,7 | 23,7 | 72,3 |
Liabilities and provisions for liabilities | 39 | 5,5 | 5,5 | -0,3 |
Net income from sale | 147,4 | 149,6 | 72 | -51,9 |
Working assets | 52,3 | 47,7 | 61,9 | 29,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,1 | 62,4 | 25,1 | -37,3 |
Equity capital to total assets | 25,3 | 88,4 | 91,1 | 2,7 |
Gross profit margin | 8,8 | 19,4 | 21,6 | 2,2 |
EBITDA Margin | 8,9 | 20,7 | 21,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 13 | 28 | 15 |
Current financial liquidity indicator | 1.3390097618103027 | 8.655051231384277 | 11.252620697021484 | 2,6 |
Net dept to EBITDA | -0.8802111744880676 | -0.443115770816803 | -1.5189496278762817 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane