Full name
"EKO-GAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.50.Z - Mixed farming (crop and livestock activities)
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | 0,2 | 3425,2 |
EBITDA | -0,2 | 0 | 0,2 | 29 660 |
Short time liabilities | 1,1 | 1,3 | 1,4 | 6,3 |
Equity capital | 0,8 | 0,8 | 1 | 28,3 |
Operating profit (EBIT) | -0,2 | -0 | 0,2 | 2556,2 |
Assets | 1,9 | 2,1 | 2,4 | 13,7 |
Net profit (loss) | -0,2 | -0 | 0,2 | 3425,2 |
Cash | 0,1 | 0,1 | 0 | -41,7 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,4 | 5,1 |
Net income from sale | 0,2 | 0,2 | 0,4 | 70,8 |
Working assets | 0,5 | 0,6 | 0,9 | 44,3 |
Depreciation | 0 | 0 | 0 | 152,1 |
% | % | % | p.p. | |
Profitability of capital | -23,8 | -0,9 | 22 | 22,9 |
Equity capital to total assets | 41,3 | 37,2 | 41,9 | 4,7 |
Gross profit margin | -80,8 | -2,7 | 53,5 | 56,2 |
EBITDA Margin | -67,6 | 0,3 | 53,3 | 53 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1752 | 1967 | 1225 | -742 |
Current financial liquidity indicator | 0.4146736264228821 | 0.48772361874580383 | 0.6696314215660095 | 0,2 |
Net dept to EBITDA | -3.388009786605835 | 793.5502319335938 | 3.048076868057251 | -790,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane