Full name
EKO-ENERGIA PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,3 | -2,3 | -10,8 | -369,6 |
EBITDA | -2,3 | -2,3 | -6 | -159 |
Short time liabilities | 234,5 | 234,8 | 240,4 | 2,4 |
Equity capital | 68,1 | 65,8 | 54,9 | -16,5 |
Operating profit (EBIT) | -2,3 | -2,3 | -6 | -159 |
Assets | 302,6 | 300,6 | 295,3 | -1,8 |
Net profit (loss) | -2,3 | -2,3 | -10,8 | -369,6 |
Cash | 25,2 | 23,2 | 18 | -22,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 234,5 | 234,8 | 240,4 | 2,4 |
Working assets | 302,6 | 300,6 | 295,3 | -1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -3,5 | -19,7 | -16,2 |
Equity capital to total assets | 22,5 | 21,9 | 18,6 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.290312647819519 | 1.280112624168396 | 1.2285473346710205 | -0,1 |
Net dept to EBITDA | 10.985032081604004 | 10.069279670715332 | 3.004481315612793 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane