Full name
EKO-ERDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.21.Z - Material recovery
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,8 | 5,3 | 3,6 | -31,2 |
EBITDA | 6,3 | 6,3 | 4,3 | -31,3 |
Short time liabilities | 4,6 | 7,2 | 5,1 | -28,8 |
Equity capital | 13,2 | 17,3 | 20 | 15,6 |
Operating profit (EBIT) | 6,1 | 5,5 | 4,1 | -25,8 |
Assets | 18,3 | 26,3 | 27,1 | 3 |
Net profit (loss) | 4,4 | 4,1 | 2,7 | -34,3 |
Cash | 3,4 | 2,3 | 0,6 | -74,8 |
Net income from sale | 19,1 | 23 | 26,6 | 15,6 |
Liabilities and provisions for liabilities | 5,1 | 9 | 7,1 | -21,5 |
Working assets | 7,7 | 8,1 | 5,9 | -28 |
Depreciation | 0,2 | 0,8 | 0,2 | -69,5 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 23,7 | 13,5 | -10,2 |
Equity capital to total assets | 72,3 | 65,9 | 74 | 8,1 |
Gross profit margin | 30,4 | 23 | 13,7 | -9,3 |
EBITDA Margin | 33,1 | 27,2 | 16,2 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 114 | 70 | -44 |
Current financial liquidity indicator | 1.681708574295044 | 1.1333576440811157 | 1.1466546058654785 | 0 |
Net dept to EBITDA | -0.09693711251020432 | 0.5155910849571228 | 1.1428020000457764 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane