Full name
ECOSCRAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale of waste and scrap
38.1 - Waste collection
38.2 - Waste treatment and disposal
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
78 - Employment activities
88 - Social work activities without accommodation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,5 | 9,3 | 2,9 | -68,3 |
EBITDA | 1,5 | 9,3 | 2,9 | -68,3 |
Short time liabilities | 6,7 | 4,3 | 8,6 | 98 |
Equity capital | 61 | 70 | 72,7 | 3,7 |
Operating profit (EBIT) | 1,5 | 9,3 | 2,9 | -68,3 |
Assets | 67,6 | 74,4 | 81,2 | 9,2 |
Net profit (loss) | 1,5 | 9,1 | 2,6 | -71,2 |
Cash | 3 | 6,2 | 76,5 | 1125,7 |
Net income from sale | 84 | 52,5 | 52,5 | 0 |
Liabilities and provisions for liabilities | 6,7 | 4,3 | 8,6 | 98 |
Working assets | 66,6 | 73,4 | 80,2 | 9,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 13 | 3,6 | -9,4 |
Equity capital to total assets | 90,1 | 94,2 | 89,5 | -4,7 |
Gross profit margin | 1,7 | 17,7 | 5,6 | -12,1 |
EBITDA Margin | 1,7 | 17,7 | 5,6 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 30 | 60 | 30 |
Current financial liquidity indicator | 9.987133979797363 | 16.972240447998047 | 9.37299919128418 | -7,6 |
Net dept to EBITDA | -2.058875799179077 | -0.6727597117424011 | -26.008752822875977 | -25,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane