Full name
EKO-KAN-GAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | 72,6 | |
Gross profit (loss) | 0,9 | -0,5 | 0,1 | 131,1 |
EBITDA | 1,1 | -0,2 | 0,3 | 212,5 |
Short time liabilities | 2 | 0,8 | 0,3 | -63,9 |
Other operating costs | 0,3 | 0 | -98,1 | |
Equity capital | 3,2 | 2,1 | 2,5 | 18,8 |
Operating profit (EBIT) | 0,9 | -0,4 | 0,1 | 138,3 |
Assets | 5,3 | 2,9 | 2,8 | -3,2 |
Net profit (loss) | 0,8 | -0,5 | 0,1 | 128,1 |
Cash | 1 | 1 | 1,7 | 58 |
Net income from sale | 2,5 | 1,7 | 1,4 | -17,5 |
Liabilities and provisions for liabilities | 2,1 | 0,8 | 0,3 | -63,9 |
Working assets | 5,1 | 2,6 | 2,4 | -6,3 |
Other income costs | 0 | 0,2 | 391,6 | |
Depreciation | 0,2 | 0,1 | 0,1 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 26 | -22,4 | 5,3 | 27,7 |
Equity capital to total assets | 60,6 | 73,4 | 90,1 | 16,7 |
Gross profit margin | 36 | -27,2 | 10,3 | 37,5 |
EBITDA Margin | 44,9 | -14 | 19,1 | 33,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 160 | 70 | -90 |
Current financial liquidity indicator | 2.5457041263580322 | 3.4069411754608154 | 8.830277442932129 | 5,4 |
Net dept to EBITDA | 0.5052581429481506 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane