Full name
ECOCAR COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
49.39.Z - Other land passenger transport, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
82.11.Z - Office administrative support activities and other business support services
96.02.Z - Individual service activities
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | -0,2 | -146,6 |
EBITDA | 0,3 | 0,5 | -0,1 | -123,8 |
Short time liabilities | 0,3 | 0,4 | 0,1 | -66 |
Equity capital | 0,4 | 0,8 | 0,6 | -24,2 |
Operating profit (EBIT) | 0,2 | 0,4 | -0,2 | -143,4 |
Assets | 0,7 | 1,2 | 0,7 | -36,9 |
Net profit (loss) | 0,2 | 0,4 | -0,2 | -152,7 |
Cash | 0,5 | 0,2 | 0,5 | 113 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,1 | -66 |
Net income from sale | 1,1 | 2,5 | 1,1 | -56,5 |
Working assets | 0,6 | 1 | 0,6 | -37,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 45,9 | -32 | -77,9 |
Equity capital to total assets | 63,7 | 69,8 | 83,7 | 13,9 |
Gross profit margin | 17,3 | 16,8 | -18 | -34,8 |
EBITDA Margin | 24,5 | 19,9 | -10,9 | -30,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 51 | 40 | -11 |
Current financial liquidity indicator | 2.395820379257202 | 2.81510066986084 | 5.189597129821777 | 2,4 |
Net dept to EBITDA | -1.0418810844421387 | -0.4906739890575409 | 4.399717807769775 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane