Full name
ECOVARIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
25.61.Z - Treatment and coating of metals
43.39.Z - Other building completion and finishing
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 533,4 | 535,3 | 471,5 | -11,9 |
Gross profit (loss) | 117,4 | -2,7 | 9,3 | 450,4 |
EBITDA | 122,1 | -10,8 | -14,6 | -34,6 |
Net profit (loss) | 109,2 | -5,9 | 4,5 | 176,7 |
Cash | 354,9 | 377,2 | 354,5 | -6 |
Liabilities and provisions for liabilities | 6 | 13,8 | 0 | -100 |
Net income from sale | 319,2 | 310,3 | 275,3 | -11,3 |
Short time liabilities | 6 | 13,8 | 0 | -100 |
Working assets | 513,3 | 524,8 | 462,7 | -11,8 |
Equity capital | 527,4 | 521,5 | 471,5 | -9,6 |
Operating profit (EBIT) | 115,7 | -20,4 | -15,4 | 24,9 |
Depreciation | 6,3 | 9,6 | 0,8 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | -1,1 | 1 | 2,1 |
Equity capital to total assets | 98,9 | 97,4 | 100 | 2,6 |
Gross profit margin | 36,8 | -0,9 | 3,4 | 4,3 |
EBITDA Margin | 38,2 | -3,5 | -5,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 16 | 0 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane