Full name
EKO ENERGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.11.Z - Repair and maintenance of metal products
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,7 | -4,4 | 11,2 | 351,8 |
Gross profit (loss) | -2,7 | -4 | 11,2 | 379,3 |
EBITDA | -2,7 | -4,4 | 11,2 | 351,7 |
Short time liabilities | 0,2 | 0,5 | 3,2 | 485 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 92,4 | 88,3 | 99,5 | 12,6 |
Operating profit (EBIT) | -2,7 | -4,4 | 11,2 | 351,7 |
Assets | 92,5 | 88,9 | 102,6 | 15,5 |
Net profit (loss) | -2,7 | -4 | 11,2 | 378 |
Cash | 83,5 | 61,6 | 16,5 | -73,1 |
Net income from sale | 32,5 | 20,5 | 69 | 236,6 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 3,2 | 485 |
Working assets | 91,5 | 87,9 | 101,6 | 15,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | -4,5 | 11,2 | 15,7 |
Equity capital to total assets | 99,8 | 99,4 | 96,9 | -2,5 |
Gross profit margin | -8,2 | -19,6 | 16,2 | 35,8 |
EBITDA Margin | -8,2 | -21,7 | 16,2 | 37,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 10 | 17 | 7 |
Current financial liquidity indicator | 511.33685302734375 | 163.0272216796875 | 32.23668670654297 | -130,8 |
Net dept to EBITDA | 31.215253829956055 | 13.843452453613281 | -1.4773050546646118 | -15,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane