Full name
ECOGRAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.43.Z - Wholesale of electrical household appliances
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
43 - Specialised construction activities
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
52 - Warehousing and support activities for transportation
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -2,4 | -4 699 111,4 |
EBITDA | -0 | -2,2 | -4 280 117,6 |
Short time liabilities | 0 | 2,4 | -∞ |
Equity capital | 0 | -2,4 | -48 425,9 |
Operating profit (EBIT) | -0 | -2,2 | -4 324 652 |
Assets | 0 | 3,9 | 78 055,1 |
Net profit (loss) | -0 | -2,4 | -4 699 111,4 |
Cash | 0 | 0,3 | 5255,6 |
Net income from sale | 0 | 19,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 6,3 | -∞ |
Working assets | 0 | 3,2 | 65 326,2 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -1 | 100,2 | 101,2 |
Equity capital to total assets | 100 | -61,8 | -161,8 |
Gross profit margin | -12,3 | ||
EBITDA Margin | -11,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 44 | 44 |
Current financial liquidity indicator | 1.3722741603851318 | ||
Net dept to EBITDA | 96.80921936035156 | -1.6654726266860962 | -98,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane