Full name
"EKO-KORAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
73.11.Z - Advertising agencies activities
82.99.Z - Other business support service activities not elsewhere classified
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | 0 | 110,6 |
EBITDA | -0,2 | -0,2 | 0 | 115,3 |
Short time liabilities | 0,7 | 0,5 | 0,6 | 12,5 |
Equity capital | 0,7 | 0,5 | 0,5 | 4,6 |
Operating profit (EBIT) | -0,2 | -0,2 | 0 | 110,6 |
Assets | 1,4 | 1,1 | 1,3 | 23,7 |
Net profit (loss) | -0,2 | -0,2 | 0 | 110,6 |
Cash | 0,5 | 0,1 | 0,2 | 42,7 |
Net income from sale | 1,9 | 2,1 | 2,3 | 11,2 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,8 | 40,2 |
Working assets | 1,4 | 1 | 1,3 | 24,6 |
Depreciation | 0 | 0 | 0 | 18,1 |
% | % | % | p.p. | |
Profitability of capital | -33,8 | -43,3 | 4,4 | 47,7 |
Equity capital to total assets | 50,7 | 46,3 | 39,1 | -7,2 |
Gross profit margin | -12,5 | -10,5 | 1 | 11,5 |
EBITDA Margin | -12,1 | -10,5 | 1,4 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 96 | 97 | 1 |
Current financial liquidity indicator | 1.9859830141067505 | 1.935311198234558 | 2.1433286666870117 | 0,2 |
Net dept to EBITDA | 2.056948661804199 | 0.30595800280570984 | 1.136873722076416 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane