Full name
EKO CENTRUM BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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38.21.Z - Material recovery
08 - Other mining and quarrying
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,5 | 14,2 | |
Gross profit (loss) | 0,3 | 1,3 | 1,5 | 14,4 |
EBITDA | 0,3 | 1,6 | 1,8 | 12,7 |
Short time liabilities | 0 | 0,2 | 0,3 | 77,8 |
Other operating costs | 0 | 0 | -93,7 | |
Equity capital | 0,3 | 1,5 | 2,8 | 92,8 |
Operating profit (EBIT) | 0,3 | 1,3 | 1,5 | 14,5 |
Assets | 0,3 | 1,6 | 3,1 | 91,3 |
Net profit (loss) | 0,2 | 1,2 | 1,3 | 14,4 |
Cash | 0,1 | 0,7 | 1,4 | 113,4 |
Net income from sale | 0,5 | 3,1 | 3,4 | 11,7 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,3 | 77,8 |
Working assets | 0,3 | 1,3 | 2,6 | 97,2 |
Other income costs | 0 | 0 | 39,7 | |
Depreciation | 0,1 | 0,3 | 0,3 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 81,1 | 48,1 | -33 | |
Equity capital to total assets | 85,9 | 90 | 90,7 | 0,7 |
Gross profit margin | 50,1 | 42,4 | 43,5 | 1,1 |
EBITDA Margin | 59,7 | 52,6 | 53,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 31 | 12 | |
Current financial liquidity indicator | 7.11605167388916 | 8.091583251953125 | 8.97072696685791 | 0,9 |
Net dept to EBITDA | -0.4120979905128479 | -0.7803118228912354 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane