Full name
EKO - COLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 9,6 | 185,4 |
EBITDA | 8,8 | 13,9 | 57,6 |
Short time liabilities | 8 | 15,9 | 98,9 |
Equity capital | 42,8 | 50,5 | 18,1 |
Operating profit (EBIT) | 5,1 | 10,1 | 98 |
Assets | 86,7 | 93,2 | 7,6 |
Net profit (loss) | 2,5 | 7,8 | 213 |
Cash | 3,8 | 6,9 | 84,3 |
Net income from sale | 69,6 | 74,6 | 7,2 |
Liabilities and provisions for liabilities | 43,9 | 42,7 | -2,7 |
Working assets | 33,5 | 40,5 | 20,9 |
Depreciation | 3,7 | 3,8 | 1,8 |
% | % | p.p. | |
Profitability of capital | 5,8 | 15,4 | 9,6 |
Equity capital to total assets | 49,4 | 54,2 | 4,8 |
Gross profit margin | 4,8 | 12,8 | 8 |
EBITDA Margin | 12,7 | 18,6 | 5,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 78 | 36 |
Current financial liquidity indicator | 4.180993556976318 | 2.539074659347534 | -1,7 |
Net dept to EBITDA | 4.064014911651611 | 1.8801686763763428 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane