Full name
EKO - LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
51.70.A - Air transport
51.70.B - Air transport
70.22.Z - Head office activities and management consultancy
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -48,9 | -18,4 | 7,2 | 139,2 |
Gross profit (loss) | -20,4 | -10,5 | 7,2 | 168,3 |
EBITDA | 18,6 | |||
Short time liabilities | 18 | 21,1 | 13 | -38,6 |
Other operating costs | 0,3 | 0 | 0 | -100 |
Equity capital | 44,6 | 34,1 | 41,2 | 21,1 |
Operating profit (EBIT) | -20,4 | -10,5 | 7,2 | 168,3 |
Assets | 63,6 | 56,5 | 54,2 | -4 |
Net profit (loss) | -20,4 | -10,5 | 7,2 | 168,3 |
Cash | 29,6 | 13,5 | 16,6 | 23,3 |
Net income from sale | 230,1 | 299,9 | 182,2 | -39,2 |
Liabilities and provisions for liabilities | 19 | 22,4 | 13 | -42,2 |
Working assets | 63,6 | 56,5 | 54,2 | -4 |
Other income costs | 28,8 | 7,8 | 0 | -100 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -45,8 | -31 | 17,4 | 48,4 |
Equity capital to total assets | 70,1 | 60,3 | 76,1 | 15,8 |
Gross profit margin | -8,9 | -3,5 | 3,9 | 7,4 |
EBITDA Margin | 0,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 26 | 26 | 0 |
Current financial liquidity indicator | 3.5445973873138428 | 2.672589063644409 | 4.180523872375488 | 1,5 |
Net dept to EBITDA | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane