Full name
EKO-KOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.12.Z - Works related to construction of railways and underground railways
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
43.11.Z - Demolition
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 35,4 | 24,2 | -27 | -211,3 |
EBITDA | 35,9 | 36 | -26,9 | -174,9 |
Short time liabilities | 43,3 | 41,1 | 37,1 | -9,7 |
Equity capital | 275,2 | 294,6 | 267,7 | -9,2 |
Operating profit (EBIT) | 35,6 | 36 | -26,9 | -174,9 |
Assets | 318,5 | 335,7 | 304,8 | -9,2 |
Net profit (loss) | 31,5 | 19,4 | -27 | -238,7 |
Cash | 116,2 | 110,9 | 88,5 | -20,2 |
Net income from sale | 232,4 | 301 | 15,2 | -95 |
Liabilities and provisions for liabilities | 43,3 | 41,1 | 37,1 | -9,7 |
Working assets | 318,5 | 335,7 | 304,8 | -9,2 |
Depreciation | 0,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 6,6 | -10,1 | -16,7 |
Equity capital to total assets | 86,4 | 87,8 | 87,8 | 0 |
Gross profit margin | 15,3 | 8,1 | -177,7 | -185,8 |
EBITDA Margin | 15,5 | 11,9 | -177,4 | -189,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 50 | 892 | 842 |
Current financial liquidity indicator | 7.35042667388916 | 8.16907024383545 | 8.213029861450195 | 0 |
Net dept to EBITDA | -3.233994245529175 | -3.0844035148620605 | 3.2860636711120605 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane