Full name
"EKO HIGIENA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.75 - Wholesale trade
46.76.Z - Wholesale trade
46.9 - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
55.2 - Tourist accommodation and short-term accommodation facilities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 1 | 2,8 | 178,2 |
Gross profit (loss) | 2,1 | 1,6 | 3 | 85,4 |
EBITDA | 2,2 | 1,9 | 3,2 | 71,7 |
Short time liabilities | 10,4 | 11,5 | 12,8 | 10,5 |
Other operating costs | 0,2 | 0,2 | 0,1 | -33,4 |
Equity capital | 4 | 5,2 | 7,5 | 45,3 |
Operating profit (EBIT) | 2,1 | 1,6 | 2,9 | 80,7 |
Assets | 14,4 | 16,7 | 20,3 | 21,3 |
Net profit (loss) | 1,6 | 1,2 | 2,4 | 94,5 |
Cash | 1,9 | 3,2 | 6,2 | 94 |
Net income from sale | 31,4 | 40 | 46,4 | 16,2 |
Liabilities and provisions for liabilities | 10,4 | 11,5 | 12,8 | 10,5 |
Working assets | 13,2 | 15 | 18,8 | 25,5 |
Other income costs | 0,4 | 0,8 | 0,3 | -65,2 |
Depreciation | 0,1 | 0,3 | 0,3 | 14 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 23,3 | 31,2 | 7,9 |
Equity capital to total assets | 27,7 | 31 | 37,2 | 6,2 |
Gross profit margin | 6,6 | 4 | 6,5 | 2,5 |
EBITDA Margin | 7 | 4,7 | 7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 105 | 100 | -5 |
Current financial liquidity indicator | 1.2734131813049316 | 1.3013468980789185 | 1.4776268005371094 | 0,2 |
Net dept to EBITDA | -0.8653045296669006 | -1.7048641443252563 | -1.92641019821167 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane