Full name
ECOROAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.11.Z - Works related to the construction of roads and highways
02 - Forestry and logging
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | 0,7 | 726,1 |
Gross profit (loss) | 0,5 | 0 | 0,6 | 1403 |
EBITDA | 0,5 | 0 | 0,6 | 1365,9 |
Short time liabilities | 2,3 | 3,3 | 4,4 | 33,7 |
Other operating costs | 0 | 0,1 | 0,1 | 20,7 |
Equity capital | 2,3 | 2,1 | 2,6 | 22,8 |
Operating profit (EBIT) | 0,5 | 0 | 0,6 | 1349,4 |
Assets | 4,6 | 5,3 | 6,9 | 29,4 |
Net profit (loss) | 0,5 | 0 | 0,5 | 4333,8 |
Cash | 2,1 | 1,2 | 2,7 | 117,7 |
Liabilities and provisions for liabilities | 2,3 | 3,3 | 4,4 | 33,7 |
Net income from sale | 7,6 | 11,9 | 15,2 | 27,6 |
Working assets | 4,6 | 5,3 | 6,9 | 29,1 |
Other income costs | 0,2 | 0 | 0 | -45,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 0,5 | 18,6 | 18,1 |
Equity capital to total assets | 49,6 | 39,1 | 37,1 | -2 |
Gross profit margin | 7 | 0,3 | 4,1 | 3,8 |
EBITDA Margin | 7 | 0,4 | 4,1 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 99 | 104 | 5 |
Current financial liquidity indicator | 1.983068585395813 | 1.6426702737808228 | 1.585916519165039 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane