Full name
EKO-PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,3 | -17,1 |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | 10,3 |
EBITDA | 0,4 | 0,5 | 0,4 | -5,9 |
Short time liabilities | 2,6 | 2,6 | 3,3 | 25,2 |
Other operating costs | 0,2 | 0 | 0 | -89,1 |
Equity capital | 2 | 2,1 | 2,3 | 8,2 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | 1,7 |
Assets | 4,6 | 4,7 | 5,6 | 17,5 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 22,7 |
Cash | 0,4 | 0,2 | 0,2 | -8,4 |
Net income from sale | 13,8 | 11,3 | 11,2 | -0,9 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 3,3 | 25,2 |
Working assets | 4,2 | 4,5 | 5,3 | 18,6 |
Other income costs | 0,1 | 0 | 0,1 | 122,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -37,4 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 6,9 | 7,8 | 0,9 |
Equity capital to total assets | 43,4 | 45,2 | 41,6 | -3,6 |
Gross profit margin | 1,9 | 2,2 | 2,5 | 0,3 |
EBITDA Margin | 3 | 4,2 | 4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 84 | 106 | 22 |
Current financial liquidity indicator | 1.599782943725586 | 1.7129658460617065 | 1.623353123664856 | -0,1 |
Net dept to EBITDA | -0.19299790263175964 | 1.2989037036895752 | 0.7981534004211426 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane