Full name
EKO-FUTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.90.Z - Other professional, scientific and technical activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.2 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
74.30.Z - Translation and interpretation activities
85.59 - Other education n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,4 | -9 |
EBITDA | 205,8 | |||
Short time liabilities | 294 | |||
Income tax | 0 | 0 | 0 | -9 |
Equity capital | 3,9 | 2,5 | 1,9 | -22,5 |
Operating profit (EBIT) | 298,2 | |||
Assets | 3,9 | 2,7 | 2,1 | -20,7 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | -9 |
Cash | 1,2 | |||
Net income from sale | 19,5 | |||
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | 2,8 |
Working assets | 3,5 | 2,3 | 1,8 | -22,5 |
Basic operational activity income | 2,1 | 3,1 | 3,3 | 5,4 |
Depreciation | -8,7 | |||
% | % | % | p.p. | |
Profitability of capital | 10,3 | 16,7 | 19,6 | 2,9 |
Equity capital to total assets | 99,3 | 92,7 | 90,6 | -2,1 |
Gross profit margin | 20,9 | 14,8 | 12,7 | -2,1 |
EBITDA Margin | 16,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | |||
Current financial liquidity indicator | -71,1 | |||
Net dept to EBITDA | 12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane