Full name
EKO ALU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
24.42.B - Production of aluminum products and aluminum alloys
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.91.Z - Production of metal containers
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 32,4 | -15 | -6,8 | 54,5 |
EBITDA | -24,2 | -25 | -36,8 | -47,4 |
Short time liabilities | 65,7 | 61 | 70,4 | 15,4 |
Equity capital | 133 | 118,1 | 111,2 | -5,8 |
Operating profit (EBIT) | -24,2 | -25 | -36,8 | -47,4 |
Assets | 199,1 | 179,1 | 181,7 | 1,4 |
Net profit (loss) | 14,5 | -15 | -6,8 | 54,5 |
Cash | 12,3 | 0,2 | 0,4 | 117,9 |
Net income from sale | 40,4 | 41,1 | 15,7 | -61,9 |
Liabilities and provisions for liabilities | 66 | 61 | 70,4 | 15,4 |
Working assets | 22,2 | 2,2 | 4,8 | 115,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | -12,7 | -6,1 | 6,6 |
Equity capital to total assets | 66,8 | 65,9 | 61,2 | -4,7 |
Gross profit margin | 80,3 | -36,4 | -43,4 | -7 |
EBITDA Margin | -59,9 | -60,7 | -234,6 | -173,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 594 | 542 | 1639 | 1097 |
Current financial liquidity indicator | 0.33788496255874634 | 0.03657153621315956 | 0.06839583069086075 | 0,1 |
Net dept to EBITDA | 0.4711310565471649 | -0.004947795066982508 | 0.010000920854508877 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane