Full name
ECO POWER PLANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
02.40.Z - Service activities related to forestry
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
38.21.Z - Material recovery
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,8 | -2 | -1,9 | 5,1 |
EBITDA | -2,3 | -0,1 | -0,1 | -29,3 |
Short time liabilities | 71,6 | 75 | 78,7 | 4,9 |
Equity capital | -13,8 | -15,8 | -17,7 | -11,9 |
Operating profit (EBIT) | -3,8 | -1,8 | -1,9 | -0,8 |
Assets | 79,3 | 80,8 | 82,6 | 2,3 |
Net profit (loss) | -3,8 | -2 | -1,9 | 5,1 |
Cash | 0 | 0,8 | 1,8 | 109,2 |
Liabilities and provisions for liabilities | 93,2 | 96,6 | 100,3 | 3,8 |
Net income from sale | 5,5 | 16,3 | 10,2 | -37,5 |
Working assets | 1 | 2,5 | 6 | 140,4 |
Depreciation | 1,5 | 1,8 | 1,8 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 12,5 | 10,6 | -1,9 |
Equity capital to total assets | -17,4 | -19,6 | -21,4 | -1,8 |
Gross profit margin | -69,2 | -12,1 | -18,4 | -6,3 |
EBITDA Margin | -41,7 | -0,4 | -0,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4744 | 1683 | 2828 | 1145 |
Current financial liquidity indicator | 0.011264135129749775 | 0.026082487776875496 | 0.06034219637513161 | 0,1 |
Net dept to EBITDA | -26.21027183532715 | -918.075927734375 | -718.2576293945312 | 199,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane