Full name
ECOLIFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10.52.Z - Production of ice cream and other edible ice
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.10.A - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 28,9 | 47 | 4,1 | -91,3 |
EBITDA | 42,5 | 47,3 | 11,3 | |
Short time liabilities | 14,8 | 23,3 | 57,8 | |
Income tax | 0,7 | -∞ | ||
Equity capital | -39,9 | 5,2 | 8,5 | 64,8 |
Operating profit (EBIT) | 35,7 | 47,3 | 32,3 | |
Assets | 16,3 | 28,4 | 16,5 | -41,8 |
Net profit (loss) | 28,7 | 45,1 | 3,3 | -92,6 |
Cash | 1,2 | 1,9 | 59,6 | |
Net income from sale | 145,2 | 199,9 | 37,7 | |
Liabilities and provisions for liabilities | 56,2 | 23,3 | 8 | -65,5 |
Working assets | 16,3 | 28,4 | 16,5 | -41,8 |
Depreciation | 6,8 | 0 | -100 | |
Basic operational activity income | 185,5 | 248,1 | ||
% | % | % | p.p. | |
Profitability of capital | -71,8 | 873,1 | 39,3 | -833,8 |
Equity capital to total assets | -244,9 | 18,2 | 51,4 | 33,2 |
Gross profit margin | 19,9 | 23,5 | 2,2 | -21,3 |
EBITDA Margin | 29,3 | 23,7 | -5,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 42 | 5 | |
Current financial liquidity indicator | 1.1044838428497314 | 1.2218142747879028 | 0,1 | |
Net dept to EBITDA | 1.1576231718063354 | 0.0784238651394844 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane