Full name
ECOFLEET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70.10.Z - Head office activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -1,5 | -0,6 | 60,4 |
Gross profit (loss) | -1,3 | -4,1 | -0,8 | 79,9 |
EBITDA | -0,5 | -3,7 | -0,6 | 84,6 |
Short time liabilities | 8,4 | 8,3 | 8,5 | 2,7 |
Other operating costs | 0,3 | 3,7 | 0,5 | -87,3 |
Equity capital | -2,9 | -6,9 | -7,8 | -11,9 |
Operating profit (EBIT) | -0,8 | -3,9 | -0,6 | 84,8 |
Assets | 6,2 | 2 | 1,3 | -32,9 |
Net profit (loss) | -1,3 | -4,1 | -0,8 | 79,9 |
Cash | 0,2 | 0,2 | 0,2 | -12,3 |
Liabilities and provisions for liabilities | 9,1 | 8,9 | 9,1 | 2 |
Net income from sale | 1,7 | 1,2 | 1,2 | -7,6 |
Working assets | 5,4 | 1,8 | 1,3 | -29,8 |
Other income costs | 0,4 | 1,2 | 0,5 | -63,1 |
Depreciation | 0,3 | 0,2 | 0 | -90,2 |
% | % | % | p.p. | |
Profitability of capital | 43,8 | 59,3 | 10,6 | -48,7 |
Equity capital to total assets | -47,3 | -354,8 | -591,8 | -237 |
Gross profit margin | -73,1 | -330,8 | -71,8 | 259 |
EBITDA Margin | -28,9 | -298 | -49,7 | 248,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1747 | 2419 | 2689 | 270 |
Current financial liquidity indicator | 0.6421241164207458 | 0.22390078008174896 | 0.15306662023067474 | 0 |
Net dept to EBITDA | -14.14399242401123 | -1.8008650541305542 | -11.970784187316895 | -10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane