Full name
ECOFENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46 - Wholesale trade
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 0,2 | 0 | -78,8 |
EBITDA | 0,1 | 0,2 | 0,1 | -76 |
Short time liabilities | 4,6 | 7,4 | 3,8 | -48,5 |
Other operating costs | ||||
Equity capital | 0,1 | 0,3 | 0,3 | 13,1 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -83,5 |
Assets | 5 | 8,9 | 5,1 | -42,2 |
Net profit (loss) | 0 | 0,1 | 0 | -72,9 |
Cash | 0,1 | 0,2 | 0,2 | -6,8 |
Liabilities and provisions for liabilities | 4,8 | 8,6 | 4,9 | -43,8 |
Net income from sale | 16,7 | 12 | 4,4 | -63,7 |
Working assets | 3,7 | 6,3 | 4 | -36 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 48,3 | 11,6 | -36,7 |
Equity capital to total assets | 2,6 | 2,8 | 5,5 | 2,7 |
Gross profit margin | 0,2 | 1,3 | 0,8 | -0,5 |
EBITDA Margin | 0,4 | 1,8 | 1,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 227 | 322 | 95 |
Current financial liquidity indicator | 0.7967445850372314 | 0.836957573890686 | 1.04940664768219 | 0,2 |
Net dept to EBITDA | 0.4175484776496887 | 4.243999004364014 | 15.948310852050781 | 11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane