Full name
ECOLUNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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32.99.Z - Production of other products not classified elsewhere
13 - Textile product manufacturing
17 - Paper and paper product manufacturing
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0 | -98 |
EBITDA | 0,4 | 0,1 | -86,2 | |
Short time liabilities | 0,6 | 0,6 | 7,3 | |
Income tax | 0 | 0 | ||
Equity capital | -0 | 0,4 | 0,4 | -6,5 |
Operating profit (EBIT) | 0,3 | 0 | -98,1 | |
Assets | 0 | 1,3 | 1,4 | 7,1 |
Net profit (loss) | -0 | 0,3 | 0 | -98,2 |
Cash | 0,2 | 0,2 | -13 | |
Net income from sale | 2,2 | 1,4 | -36,6 | |
Liabilities and provisions for liabilities | 0 | 1 | 1,1 | 12,5 |
Working assets | 0 | 1 | 1,1 | 14,3 |
Depreciation | 0 | 0 | 18,3 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 76,7 | 1,5 | -75,2 | |
Equity capital to total assets | -61,6 | 28,5 | 24,9 | -3,6 |
Gross profit margin | 13,9 | 0,4 | -13,5 | |
EBITDA Margin | 16,3 | 3,5 | -12,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 154 | 63 | |
Current financial liquidity indicator | 1.1986279487609863 | 1.156063199043274 | 0 | |
Net dept to EBITDA | -0.10630767792463303 | -0.8713520765304565 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane