Full name
EKO CARBO - JULIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.21.Z - Material recovery
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -1,5 | -1,6 | -5,6 |
EBITDA | 0,7 | -0,8 | -0,4 | 47,4 |
Short time liabilities | 0,4 | 1,2 | 2,2 | 89,5 |
Equity capital | -5,7 | -7,2 | -8,7 | -21,9 |
Operating profit (EBIT) | 0,1 | -1,5 | -1,1 | 26,8 |
Assets | 10,7 | 11 | 11 | 0,1 |
Net profit (loss) | -0,6 | -1,5 | -1,6 | -5,6 |
Cash | 0,1 | 0,2 | 0,1 | -25,4 |
Net income from sale | 2,5 | 2,3 | 5,1 | 122 |
Liabilities and provisions for liabilities | 16,4 | 18,2 | 19,8 | 8,7 |
Working assets | 4,2 | 4,6 | 4,2 | -8,6 |
Depreciation | 0,6 | 0,7 | 0,7 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 20,8 | 18 | -2,8 |
Equity capital to total assets | -52,9 | -65 | -79,2 | -14,2 |
Gross profit margin | -25,3 | -64,9 | -30,8 | 34,1 |
EBITDA Margin | 28,1 | -35 | -8,3 | 26,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 186 | 159 | -27 |
Current financial liquidity indicator | 2.1599783897399902 | 1.775431513786316 | 1.1639683246612549 | -0,6 |
Net dept to EBITDA | 20.327836990356445 | -19.36653709411621 | -40.45054244995117 | -21,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane