Full name
ECS SP Z O.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 49,7 | -94,4 | 22,3 | 123,6 |
EBITDA | 59 | -88,3 | 31,7 | 135,9 |
Short time liabilities | 114,5 | 99,9 | 103,7 | 3,8 |
Equity capital | 18 | -76,4 | -54,1 | 29,2 |
Operating profit (EBIT) | 56,3 | -91 | 28,5 | 131,3 |
Assets | 132,5 | 23,5 | 49,6 | 110,6 |
Net profit (loss) | 47,5 | -94,4 | 22,3 | 123,6 |
Cash | 12,9 | 3,6 | 28,2 | 674,4 |
Net income from sale | 318,4 | 278,4 | 451,8 | 62,2 |
Liabilities and provisions for liabilities | 114,5 | 99,9 | 103,7 | 3,8 |
Working assets | 125,9 | 19,7 | 34 | 72,8 |
Depreciation | 2,7 | 2,7 | 3,2 | 18,4 |
% | % | % | p.p. | |
Profitability of capital | 264,1 | 123,5 | -41,2 | -164,7 |
Equity capital to total assets | 13,6 | -324,5 | -109,2 | 215,3 |
Gross profit margin | 15,6 | -33,9 | 4,9 | 38,8 |
EBITDA Margin | 18,5 | -31,7 | 7 | 38,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 131 | 84 | -47 |
Current financial liquidity indicator | 1.0998568534851074 | 0.1971309334039688 | 0.3282456398010254 | 0,1 |
Net dept to EBITDA | -0.21924743056297302 | 0.041217003017663956 | -0.8893800377845764 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane