Full name
ECOMASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
20 - Manufacture of chemicals and chemical products
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
42 - Civil engineering
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,9 | -1,7 | -282,2 |
Gross profit (loss) | 0,3 | 0,9 | -1,8 | -293 |
EBITDA | 0,3 | 1,2 | -1,7 | -247,6 |
Short time liabilities | 0,8 | 1,9 | 5,4 | 182,7 |
Other operating costs | 0 | 0 | 0 | 14,6 |
Equity capital | 0,3 | 1,1 | -0,7 | -159,2 |
Operating profit (EBIT) | 0,3 | 1 | -1,7 | -282,7 |
Assets | 1,7 | 3,1 | 4,8 | 55,2 |
Net profit (loss) | 0,2 | 0,7 | -1,8 | -341,3 |
Cash | 0,3 | 0 | 0,4 | 29 424,3 |
Net income from sale | 3,8 | 9,8 | 12,8 | 30,4 |
Liabilities and provisions for liabilities | 1,4 | 2 | 5,4 | 174,8 |
Working assets | 1,6 | 2,6 | 4,6 | 75,4 |
Other income costs | 0 | 0 | 0 | -40,2 |
Depreciation | 0,1 | 0,2 | 0 | -89 |
% | % | % | p.p. | |
Profitability of capital | 85,8 | 66 | 268,9 | 202,9 |
Equity capital to total assets | 17,2 | 35,8 | -13,7 | -49,5 |
Gross profit margin | 7,3 | 9,3 | -13,7 | -23 |
EBITDA Margin | 9 | 11,9 | -13,4 | -25,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 71 | 155 | 84 |
Current financial liquidity indicator | 2.0534067153930664 | 1.3729426860809326 | 0.8517501950263977 | -0,5 |
Net dept to EBITDA | -0.8451322913169861 | 0.015457426197826862 | -0.012299014255404472 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane