Full name
EKO DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71 - Architectural and engineering activities; technical testing and analysis
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,3 | -23,2 | -22,9 | 1,1 |
EBITDA | -4,2 | -10,8 | -10,6 | 2,5 |
Short time liabilities | 236 | 235,7 | 243,9 | 3,5 |
Equity capital | -2,3 | -25,5 | -48,4 | -90 |
Operating profit (EBIT) | -4,2 | -10,8 | -10,6 | 2,5 |
Assets | 851,8 | 840,6 | 844,3 | 0,4 |
Net profit (loss) | -7,3 | -23,2 | -22,9 | 1,1 |
Cash | 16,1 | 7,9 | 6 | -24,3 |
Net income from sale | 0,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 854,1 | 866,1 | 892,7 | 3,1 |
Working assets | 851,8 | 840,6 | 844,3 | 0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 318,2 | 91 | 47,4 | -43,6 |
Equity capital to total assets | -0,3 | -3 | -5,7 | -2,7 |
Gross profit margin | -2135,3 | |||
EBITDA Margin | -1237,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 277 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.6084160804748535 | 3.5667972564697266 | 3.4613499641418457 | -0,1 |
Net dept to EBITDA | -142.97943115234375 | -57.73664474487305 | -61.117557525634766 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane