Full name
ECOBEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Recovery of sorted materials
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0,3 | -197,6 |
EBITDA | 0,2 | -0,1 | -0,2 | -75,7 |
Short time liabilities | 0,1 | 0,3 | 0,6 | 95,5 |
Equity capital | 0,1 | 4 | 3,7 | -7,9 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,2 | -173 |
Assets | 1,2 | 4,4 | 5,1 | 15,1 |
Net profit (loss) | 0,1 | -0,1 | -0,3 | -188,1 |
Cash | 0,1 | 3,5 | 0,7 | -80 |
Net income from sale | 0,2 | 2,5 | 3,2 | 27 |
Liabilities and provisions for liabilities | 1 | 0,4 | 1,4 | 241,9 |
Working assets | 1,2 | 4,2 | 3,2 | -23,4 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 93,7 | -2,7 | -8,6 | -5,9 |
Equity capital to total assets | 12,7 | 90,8 | 72,6 | -18,2 |
Gross profit margin | 85,7 | -4,3 | -10 | -5,7 |
EBITDA Margin | 85,7 | -3,5 | -4,9 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 43 | 66 | 23 |
Current financial liquidity indicator | 1.1451588869094849 | 14.299481391906738 | 2.2857372760772705 | -12 |
Net dept to EBITDA | -0.6148534417152405 | 38.62869644165039 | 4.557687282562256 | -34 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane