Full name
ECO RGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
39.00.Z - Activities related to reclamation and other waste management services
36.0 - Extraction, treatment, and supply of water
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -5,4 | -7,4 | -36,4 |
EBITDA | -5,5 | -5,4 | -7,4 | -36,4 |
Short time liabilities | 2,4 | 1,7 | 0,4 | -75 |
Equity capital | 14,5 | 77,9 | 70,5 | -9,5 |
Operating profit (EBIT) | -5,5 | -5,4 | -7,4 | -36,4 |
Assets | 17 | 79,6 | 70,9 | -11 |
Net profit (loss) | -1,4 | -5,4 | -7,4 | -36,4 |
Cash | 7,8 | 10,8 | 58,6 | 443 |
Liabilities and provisions for liabilities | 2,4 | 1,7 | 0,4 | -75 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 11,2 | 15 | 64,1 | 327 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | -7 | -10,6 | -3,6 |
Equity capital to total assets | 85,6 | 97,8 | 99,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.572805404663086 | 8.715539932250977 | 148.85586547851562 | 140,2 |
Net dept to EBITDA | 1.4237326383590698 | 1.980485439300537 | 7.8809733390808105 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane