Full name
ECO PROBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
42.11.Z - Works related to the construction of roads and highways
42.9 - Works related to the construction of other civil engineering and water engineering objects
46.90.Z - Non-specialized wholesale trade
81.2 - Cleaning services
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | 0,3 | -0,1 | -143,4 |
EBITDA | -1,2 | 0,5 | 0 | -98,5 |
Short time liabilities | 0,8 | 1,3 | 1,7 | 31,7 |
Equity capital | 0,2 | 0,4 | 0,3 | -33 |
Operating profit (EBIT) | -1,5 | 0,3 | -0,1 | -148,7 |
Assets | 1 | 1,7 | 1,9 | 14,8 |
Net profit (loss) | -1,5 | 0,3 | -0,1 | -143,4 |
Cash | 0,1 | 0,5 | 0 | -97,7 |
Net income from sale | 5,1 | 8,8 | 8,8 | 0,3 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 1,7 | 30,1 |
Working assets | 0,9 | 1,5 | 1,1 | -23,4 |
Depreciation | 0,3 | 0,2 | 0,2 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | -969,2 | 76,1 | -49,3 | -125,4 |
Equity capital to total assets | 15,9 | 24,2 | 14,1 | -10,1 |
Gross profit margin | -30,3 | 3,5 | -1,5 | -5 |
EBITDA Margin | -23,8 | 5,2 | 0,1 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 52 | 69 | 17 |
Current financial liquidity indicator | 1.1196342706680298 | 1.1435620784759521 | 0.7909033298492432 | -0,3 |
Net dept to EBITDA | 0.10500477999448776 | -1.1675660610198975 | -1.8034214973449707 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane