Full name
"ECOTEX POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 0,6 | -17,7 |
EBITDA | 0,3 | 0,9 | 0,6 | -32,6 |
Short time liabilities | 3,7 | 3,8 | 3,3 | -14,6 |
Equity capital | 1,3 | 1,8 | 2,2 | 24,1 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,5 | -38,3 |
Assets | 5,1 | 5,7 | 5,6 | -2,1 |
Net profit (loss) | 0,2 | 0,5 | 0,4 | -7,6 |
Cash | 1,1 | 1,7 | 1,3 | -22,1 |
Net income from sale | 7,3 | 9,6 | 11 | 14,5 |
Liabilities and provisions for liabilities | 3,7 | 3,9 | 3,3 | -14,3 |
Working assets | 4,1 | 4,1 | 3,8 | -7,8 |
Depreciation | 0 | 0 | 0,1 | 61,1 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 26,1 | 19,4 | -6,7 |
Equity capital to total assets | 26,2 | 31,7 | 40,2 | 8,5 |
Gross profit margin | 3,2 | 7,2 | 5,2 | -2 |
EBITDA Margin | 4,4 | 9 | 5,3 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 146 | 109 | -37 |
Current financial liquidity indicator | 1.105855941772461 | 1.0725843906402588 | 1.1580336093902588 | 0,1 |
Net dept to EBITDA | 4.808778285980225 | 1.1356207132339478 | 2.083024501800537 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane