Full name
EKO-ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
33.14.Z - Repair and maintenance of electrical devices
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
43.21.Z - Installation of electrical systems
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,3 | 1 | -23,5 |
EBITDA | 2,2 | 2,6 | 2,3 | -12,1 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 17,8 |
Equity capital | 6,1 | 6,1 | 5 | -18,3 |
Operating profit (EBIT) | 1 | 1,4 | 1 | -22,9 |
Assets | 11,7 | 10,5 | 8,4 | -20,3 |
Net profit (loss) | 0,8 | 1,2 | 0,9 | -23,6 |
Cash | 1,6 | 1,6 | 0,7 | -57,4 |
Net income from sale | 1,7 | 1,8 | 3 | 65 |
Liabilities and provisions for liabilities | 5,6 | 4,5 | 3,4 | -23,1 |
Working assets | 4,4 | 4,4 | 3,5 | -21,1 |
Depreciation | 1,2 | 1,2 | 1,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 19,3 | 18 | -1,3 |
Equity capital to total assets | 52,1 | 57,6 | 59,1 | 1,5 |
Gross profit margin | 55 | 71,3 | 33,1 | -38,2 |
EBITDA Margin | 130,6 | 142,7 | 76 | -66,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 72 | 51 | -21 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane