Full name
EKO ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,1 | -78,3 |
EBITDA | 0,3 | 0,6 | 0,2 | -59,9 |
Short time liabilities | 0,8 | 1,6 | 2,7 | 71,7 |
Equity capital | 0,9 | 1,2 | 1,3 | 7,6 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,1 | -72,7 |
Assets | 1,7 | 2,8 | 4,3 | 53,5 |
Net profit (loss) | 0,2 | 0,4 | 0,1 | -76 |
Cash | 0,1 | 0,2 | 0,4 | 68,3 |
Liabilities and provisions for liabilities | 0,9 | 1,6 | 3 | 90 |
Net income from sale | 4,9 | 8,7 | 6,1 | -29,6 |
Working assets | 1 | 1,9 | 3,5 | 82 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 31,4 | 7 | -24,4 |
Equity capital to total assets | 49,7 | 44,3 | 31,1 | -13,2 |
Gross profit margin | 3,2 | 5 | 1,5 | -3,5 |
EBITDA Margin | 6 | 6,4 | 3,7 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 66 | 160 | 94 |
Current financial liquidity indicator | 1.1923199892044067 | 1.2213281393051147 | 1.1696254014968872 | 0 |
Net dept to EBITDA | 0.6007814407348633 | 0.08439312130212784 | -0.15046028792858124 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane