Full name
ECOSTOCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.41.Z - Production of ceramic tableware and decorative items
18 - Printing and reproduction of recorded media
23.41 - Production of ceramic tableware and decorative items
46.15 - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18 - Activity of agents involved in wholesale trade of other specified goods
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.19 - Retail trade
68 - Real estate activities
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -46,7 |
EBITDA | 0 | 0,2 | 0,1 | -34,1 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -4,4 |
Equity capital | 0,5 | 0,6 | 0,5 | -14,4 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -43,1 |
Assets | 0,8 | 0,8 | 0,7 | -11,6 |
Net profit (loss) | 0 | 0,1 | 0,1 | -51,7 |
Cash | 0,1 | 0,1 | 0 | -17,1 |
Net income from sale | 1,4 | 1,5 | 1,2 | -22,7 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | -4,4 |
Working assets | 0,7 | 0,7 | 0,6 | -8,8 |
Depreciation | 0 | 0 | 0 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 22,6 | 12,7 | -9,9 |
Equity capital to total assets | 54 | 72,4 | 70,1 | -2,3 |
Gross profit margin | 0,5 | 8,9 | 6,1 | -2,8 |
EBITDA Margin | 2,6 | 11,9 | 10,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 54 | 66 | 12 |
Current financial liquidity indicator | 1.8186619281768799 | 3.0931031703948975 | 2.952280044555664 | -0,1 |
Net dept to EBITDA | 1.2203410863876343 | -0.2559121549129486 | 0.73680579662323 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane