Full name
ECONTECH ECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,1 | 10,5 | -7,7 | -173,2 |
EBITDA | -8,2 | -11,2 | -10,5 | 6 |
Short time liabilities | 31,6 | 39,8 | 35,2 | -11,5 |
Equity capital | 12,8 | 23,3 | 7,7 | -66,9 |
Operating profit (EBIT) | -8,2 | -11,2 | -10,5 | 6 |
Assets | 44,4 | 63,1 | 42,9 | -32 |
Net profit (loss) | -4,1 | 10,5 | -10,6 | -201 |
Cash | 13,7 | 8,2 | 18,1 | 121,2 |
Net income from sale | 60,1 | 60 | 60,1 | 0,3 |
Liabilities and provisions for liabilities | 31,6 | 39,8 | 35,2 | -11,5 |
Working assets | 32,9 | 51,6 | 31,4 | -39,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -32,3 | 45 | -137,4 | -182,4 |
Equity capital to total assets | 28,8 | 36,9 | 17,9 | -19 |
Gross profit margin | -6,9 | 17,5 | -12,8 | -30,3 |
EBITDA Margin | -13,6 | -18,7 | -17,5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 242 | 214 | -28 |
Current financial liquidity indicator | 1.0391981601715088 | 1.2940791845321655 | 0.8904590606689453 | -0,4 |
Net dept to EBITDA | 1.680567979812622 | 0.7303720116615295 | 1.6795834302902222 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane