Full name
ECOVARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.21.Z - Production of central heating radiators, steam generators, and boilers
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0 | 0,5 | 5650,3 |
Gross profit (loss) | 0,9 | -0 | 0,5 | 1922,3 |
EBITDA | 0,8 | 0 | 0,5 | 1116,4 |
Short time liabilities | 0,1 | 0,3 | 0 | -84,4 |
Other operating costs | 0 | 0 | 0 | 18,6 |
Equity capital | 4 | 3,6 | 4,1 | 12,7 |
Operating profit (EBIT) | 0,8 | 0 | 0,5 | 5196,9 |
Assets | 4 | 3,9 | 4,2 | 5,7 |
Net profit (loss) | 0,8 | -0 | 0,5 | 1536,3 |
Cash | 0,7 | 0,8 | 1,1 | 31,7 |
Net income from sale | 4,8 | 2,9 | 4,4 | 51,5 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0 | -84,4 |
Working assets | 3,6 | 3,5 | 3,7 | 6,8 |
Other income costs | 0 | 0 | 0 | 114,2 |
Depreciation | 0 | 0 | 0 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | -0,9 | 11,3 | 12,2 |
Equity capital to total assets | 98,4 | 92,7 | 98,9 | 6,2 |
Gross profit margin | 18 | -1 | 11,6 | 12,6 |
EBITDA Margin | 17,5 | 1,5 | 11,8 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 36 | 4 | -32 |
Current financial liquidity indicator | 54.45909881591797 | 12.266831398010254 | 83.75132751464844 | 71,5 |
Net dept to EBITDA | -0.8448067307472229 | -19.338041305541992 | -2.0933728218078613 | 17,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane