Full name
"EKO - BIOMASA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
02.40.Z - Service activities related to forestry
08.12.Z - Extraction of gravel, sand, clay, and kaolin
16.10.Z - Sawmill products, wood processing and finishing
20.15.Z - Manufacture of fertilizers and nitrogen compounds
38.32.Z - Waste disposal in landfills
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
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 114,4 |
EBITDA | 1,4 | 1,2 | -11,2 |
Short time liabilities | 13,2 | 8,9 | -32,7 |
Equity capital | 13,8 | 15,7 | 14 |
Operating profit (EBIT) | 0,5 | 0,1 | -85,3 |
Assets | 32,5 | 34,9 | 7,4 |
Net profit (loss) | 0,1 | 0,5 | 237 |
Cash | 0,8 | 0,5 | -43,9 |
Net income from sale | 38,1 | 41,7 | 9,3 |
Liabilities and provisions for liabilities | 18,7 | 19,2 | 2,6 |
Working assets | 13,4 | 10,3 | -23,3 |
Depreciation | 0,9 | 1,1 | 31 |
% | % | p.p. | |
Profitability of capital | 1,1 | 3,1 | 2 |
Equity capital to total assets | 42,4 | 45 | 2,6 |
Gross profit margin | 0,6 | 1,2 | 0,6 |
EBITDA Margin | 3,6 | 2,9 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 126 | 78 | -48 |
Current financial liquidity indicator | 0.834875762462616 | 0.8549870252609253 | 0,1 |
Net dept to EBITDA | 2.9856345653533936 | 7.686258792877197 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane