Full name
ECOWATER EMEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -9,1 | -0,9 | 90 |
EBITDA | -0,7 | -6 | 6,6 | 210,2 |
Short time liabilities | 8,3 | 43,7 | 81,8 | 87,2 |
Equity capital | 67,9 | 59,4 | 62 | 4,5 |
Operating profit (EBIT) | -0,9 | -6,7 | 5,1 | 176,5 |
Assets | 77,6 | 108,5 | 149,1 | 37,4 |
Net profit (loss) | -1,4 | -8,5 | -0,9 | 89,2 |
Cash | 61,6 | 10,5 | 81,2 | 670,1 |
Liabilities and provisions for liabilities | 9,7 | 49,1 | 87,1 | 77,3 |
Net income from sale | 51,3 | 92,4 | 111,1 | 20,2 |
Working assets | 74,3 | 93,6 | 131,4 | 40,4 |
Depreciation | 0,1 | 0,7 | 1,5 | 107,3 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -14,3 | -1,5 | 12,8 |
Equity capital to total assets | 87,5 | 54,7 | 41,6 | -13,1 |
Gross profit margin | -2,8 | -9,9 | -0,8 | 9,1 |
EBITDA Margin | -1,5 | -6,5 | 5,9 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 173 | 269 | 96 |
Current financial liquidity indicator | 1.9218746423721313 | 1.521406888961792 | -0,4 | |
Net dept to EBITDA | -4.59588623046875 | -0.6629933714866638 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane