Full name
EKO-KRAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
19 - Manufacture and processing of coke and refined petroleum products
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,7 | 0,8 | 12,8 |
EBITDA | 1,5 | 0,8 | 0,9 | 10,6 |
Short time liabilities | 0,7 | 0,9 | 1 | 5,9 |
Equity capital | 2,1 | 1,7 | 1,9 | 6,5 |
Operating profit (EBIT) | 1,4 | 0,7 | 0,8 | 12,8 |
Assets | 2,8 | 2,7 | 2,8 | 6,3 |
Net profit (loss) | 1,1 | 0,6 | 0,7 | 11,8 |
Cash | 1,4 | 1,2 | 1,3 | 6,5 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1 | 5,9 |
Net income from sale | 9,6 | 10,2 | 11,7 | 14,2 |
Working assets | 2,5 | 2,4 | 2,7 | 8,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 51,7 | 34,1 | 35,8 | 1,7 |
Equity capital to total assets | 76,6 | 65,2 | 65,3 | 0,1 |
Gross profit margin | 14,4 | 7,2 | 7,2 | 0 |
EBITDA Margin | 15,5 | 8,1 | 7,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 33 | 31 | -2 |
Current financial liquidity indicator | 3.811889410018921 | 2.637906551361084 | 2.7050940990448 | 0,1 |
Net dept to EBITDA | -0.9448613524436951 | -1.4669338464736938 | -1.4135234355926514 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane