Full name
EKO- GREENTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
37.00.Z - Sewerage and waste water treatment
42.91.Z - Works related to the construction of water engineering objects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 25,5 | 51,6 | 240,1 | 365,4 |
EBITDA | 25,6 | 64,3 | 240,1 | 273,6 |
Short time liabilities | 12,3 | 8,8 | 30,8 | 248,7 |
Equity capital | 142,5 | 188,5 | 406,1 | 115,4 |
Operating profit (EBIT) | 25,6 | 51,6 | 240,1 | 365,4 |
Assets | 154,9 | 197,3 | 436,9 | 121,4 |
Net profit (loss) | 22,5 | 46 | 217,6 | 373,3 |
Cash | 122,9 | 187,1 | 291,6 | 55,8 |
Liabilities and provisions for liabilities | 12,3 | 8,8 | 30,8 | 248,7 |
Net income from sale | 207,8 | 224,2 | 411,9 | 83,7 |
Working assets | 154,9 | 197,3 | 374,5 | 89,8 |
Depreciation | 0 | 12,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 24,4 | 53,6 | 29,2 |
Equity capital to total assets | 92 | 95,5 | 93 | -2,5 |
Gross profit margin | 12,3 | 23 | 58,3 | 35,3 |
EBITDA Margin | 12,3 | 28,7 | 58,3 | 29,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 14 | 27 | 13 |
Current financial liquidity indicator | 12.570304870605469 | 22.34720230102539 | 12.161176681518555 | -10,1 |
Net dept to EBITDA | -4.7958502769470215 | -2.9110121726989746 | -1.214444637298584 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane