Full name
ECO-PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
47 - Retail trade
52.10.B - Warehousing and storage of other goods
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,9 | 9,6 | 12,8 | 32,8 |
EBITDA | -4,7 | 6,2 | 14,2 | 128 |
Short time liabilities | 24,1 | 19,3 | 57,1 | 196,3 |
Equity capital | -20 | -10,4 | 1,8 | 117 |
Operating profit (EBIT) | -4,7 | 0,3 | 14,2 | 4109,1 |
Assets | 4 | 8,8 | 72,1 | 715 |
Net profit (loss) | -5,9 | 9,6 | 12,2 | 26,9 |
Cash | 1,4 | 5,2 | 38,1 | 635,3 |
Liabilities and provisions for liabilities | 24,1 | 19,3 | 70,3 | 265 |
Net income from sale | 0 | 157,7 | 112,3 | -28,8 |
Working assets | 2 | 6,8 | 70,1 | 924 |
Depreciation | 0 | 5,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 29,6 | -92,2 | 689,1 | 781,3 |
Equity capital to total assets | -495,1 | -117,8 | 2,5 | 120,3 |
Gross profit margin | 6,1 | 11,4 | 5,3 | |
EBITDA Margin | 4 | 12,7 | 8,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 45 | 185 | 140 |
Current financial liquidity indicator | 0.08491146564483643 | 0.35527870059013367 | 1.2277086973190308 | 0,8 |
Net dept to EBITDA | -4.801716327667236 | 2.256087303161621 | -1.241762638092041 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane