Full name
ECOVERSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.72.Z - Retail sale of footwear and leather goods
43.99.Z - Other specialized construction works, not classified elsewhere
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | 3,3 |
EBITDA | 0,3 | 0,2 | 0,2 | 5,1 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 11,5 |
Equity capital | 0,7 | 0,8 | 0,9 | 14,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 5,8 |
Assets | 2,1 | 2 | 2,3 | 11,6 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 3,5 |
Cash | 0,3 | 0 | 0 | 30 |
Net income from sale | 1,5 | 1,4 | 1,3 | -3,8 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,4 | 9,7 |
Working assets | 2 | 2 | 2,2 | 12,3 |
Depreciation | 0 | 0 | 0 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 14,3 | 12,9 | -1,4 |
Equity capital to total assets | 31,5 | 37,9 | 38,9 | 1 |
Gross profit margin | 20,3 | 8,7 | 9,3 | 0,6 |
EBITDA Margin | 20,9 | 11,7 | 12,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 70 | 81 | 11 |
Current financial liquidity indicator | 15.413984298706055 | 7.280852794647217 | 7.321542739868164 | 0 |
Net dept to EBITDA | 3.3043816089630127 | 7.347406387329102 | 7.527560234069824 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane