Full name
"EKO - INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | 4,4 | 815,1 |
Gross profit (loss) | 2,1 | 0,4 | 4,7 | 1128,7 |
EBITDA | 2,2 | 0,8 | 4,5 | 488,8 |
Short time liabilities | 10,6 | 11,8 | 11,7 | -0,4 |
Other operating costs | 0 | 0,5 | 0,1 | -84,7 |
Equity capital | 5 | 4,5 | 8,1 | 81,3 |
Operating profit (EBIT) | 2,1 | 0,7 | 4,5 | 537,9 |
Assets | 16,8 | 17,1 | 20,3 | 19,2 |
Net profit (loss) | 1,9 | 0,2 | 3,8 | 1598,5 |
Cash | 5,8 | 3,9 | 3 | -24 |
Net income from sale | 51,4 | 49,2 | 56,9 | 15,8 |
Liabilities and provisions for liabilities | 11,9 | 12,6 | 12,3 | -2,7 |
Working assets | 15,8 | 16,5 | 18,7 | 13,2 |
Other income costs | 1,6 | 0,8 | 0,2 | -77,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,1 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 5 | 47,1 | 42,1 |
Equity capital to total assets | 29,6 | 26,1 | 39,7 | 13,6 |
Gross profit margin | 4 | 0,8 | 8,2 | 7,4 |
EBITDA Margin | 4,2 | 1,6 | 8 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 87 | 75 | -12 |
Current financial liquidity indicator | 1.4907137155532837 | 1.4064133167266846 | 1.5993441343307495 | 0,2 |
Net dept to EBITDA | -1.6696287393569946 | -2.8994836807250977 | -0.29480287432670593 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane