Full name
EKA-PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale of other household goods
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -10,1 | |||
Gross profit (loss) | 0 | 0 | -0,1 | -1220,4 |
EBITDA | -12,2 | |||
Short time liabilities | 15,3 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 107,4 | |||
Equity capital | 0,1 | 0,2 | 0 | -77,5 |
Operating profit (EBIT) | -12,2 | |||
Assets | 0,7 | 0,5 | 0,7 | 45,1 |
Net profit (loss) | 0 | 0 | -0,1 | -1220,4 |
Cash | 14,4 | |||
Net income from sale | -30,4 | |||
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,7 | 105,6 |
Working assets | 0,6 | 0,3 | 0,6 | 96,6 |
Other income costs | -14,1 | |||
Basic operational activity income | 2,2 | 1,1 | 1 | -13,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 22,5 | 6,9 | -345,4 | -352,3 |
Equity capital to total assets | 20,2 | 33,1 | 5,1 | -28 |
Gross profit margin | 1,5 | 1 | -12,9 | -13,9 |
EBITDA Margin | -2,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | |||
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane