Full name
ECODIRECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
22 - Manufacture of rubber and plastic products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -115,8 | 10,1 | -0,6 | -105,8 |
Gross profit (loss) | 86,5 | 10,2 | -0,6 | -106,3 |
EBITDA | 93,1 | 10,1 | -0,6 | -105,8 |
Short time liabilities | 66,5 | 54,4 | 54,8 | 0,8 |
Other operating costs | 8,9 | 0 | 0 | -100 |
Equity capital | 38,8 | 50,6 | 50 | -1,3 |
Operating profit (EBIT) | 81,8 | 10,1 | -0,6 | -105,8 |
Assets | 105,4 | 105 | 104,8 | -0,2 |
Net profit (loss) | 86,5 | 10,2 | -0,6 | -106,3 |
Cash | 3,5 | 5,7 | 5,4 | -4 |
Net income from sale | 212,4 | 10,8 | 0 | -100 |
Liabilities and provisions for liabilities | 66,5 | 54,4 | 54,8 | 0,8 |
Working assets | 54,5 | 54,1 | 53,9 | -0,4 |
Other income costs | 206,5 | 0 | 0 | 0 |
Depreciation | 11,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 222,7 | 20,1 | -1,3 | -21,4 |
Equity capital to total assets | 36,8 | 48,2 | 47,7 | -0,5 |
Gross profit margin | 40,7 | 94,5 | 53,8 | |
EBITDA Margin | 43,8 | 93,8 | 50 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 1838 | 2 147 483 648 | 2 147 481 810 |
Current financial liquidity indicator | 0.8192691802978516 | 0.9960008263587952 | 0.9843688011169434 | 0 |
Net dept to EBITDA | 0.19805701076984406 | 2.4647207260131836 | -66.05628967285156 | -68,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane