Full name
ECO RAVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
35.3 - Generation and supply of steam and air for air-conditioning systems
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
38.21.Z - Material recovery
38.22.Z - Energy recovery
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,8 | -338,8 |
EBITDA | -0,1 | -0,7 | -612,8 |
Short time liabilities | 15,8 | 10 | -36,5 |
Equity capital | 3,1 | 10,5 | 239,1 |
Operating profit (EBIT) | -0,1 | -0,7 | -384,6 |
Assets | 60,1 | 110,8 | 84,4 |
Net profit (loss) | -0,2 | -0,8 | -338,8 |
Cash | 0,1 | 3 | 2022,3 |
Liabilities and provisions for liabilities | 57 | 100,3 | 76 |
Net income from sale | 0,1 | 0,1 | 2,6 |
Working assets | -0,5 | 10,3 | 1982,6 |
Depreciation | 0,1 | 0,1 | 0,4 |
% | % | p.p. | |
Profitability of capital | -5,8 | -7,5 | -1,7 |
Equity capital to total assets | 5,2 | 9,5 | 4,3 |
Gross profit margin | -237,1 | -1013,8 | -776,7 |
EBITDA Margin | -121,4 | -843,1 | -721,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 241 | 47 139 | -29 102 |
Current financial liquidity indicator | -0.021154653280973434 | 0.2212463766336441 | 0,2 |
Net dept to EBITDA | -398.29833984375 | -80.16991424560547 | 318,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane