Full name
EKO-LASER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,1 | 6,3 | 4,6 | -27,6 |
EBITDA | 8 | 9,2 | 7,6 | -16,9 |
Short time liabilities | 16,2 | 14,4 | 16,1 | 11,2 |
Equity capital | 15,8 | 17,9 | 21,5 | 20,4 |
Operating profit (EBIT) | 6,7 | 7,1 | 5,1 | -28 |
Assets | 35 | 44,4 | 48,9 | 10,1 |
Net profit (loss) | 5,8 | 5 | 3,6 | -26,7 |
Cash | 1,2 | 2,3 | 4,7 | 106,3 |
Liabilities and provisions for liabilities | 19,1 | 26,5 | 27,4 | 3,2 |
Net income from sale | 74,9 | 81 | 75,5 | -6,8 |
Working assets | 28,5 | 26,6 | 32,2 | 21,1 |
Depreciation | 1,3 | 2,1 | 2,5 | 21,7 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 27,8 | 16,9 | -10,9 |
Equity capital to total assets | 45,3 | 40,3 | 44 | 3,7 |
Gross profit margin | 9,5 | 7,8 | 6 | -1,8 |
EBITDA Margin | 10,6 | 11,4 | 10,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 65 | 78 | 13 |
Current financial liquidity indicator | 1.7070989608764648 | 1.6345149278640747 | 1.7812615633010864 | 0,2 |
Net dept to EBITDA | 0.9255460500717163 | 1.3611022233963013 | 1.4213746786117554 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane