Full name
EKO-PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
73.1 - Advertising
78.30.Z - Employment activities
81.2 - Cleaning services
82.9 - Other business support activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | -1,1 |
EBITDA | 0,2 | 0,3 | 0,3 | -3,7 |
Short time liabilities | 0,1 | 0,2 | 0,9 | 305,7 |
Equity capital | 0,1 | 0,4 | 0,6 | 76,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | -3,7 |
Assets | 0,2 | 0,6 | 1,5 | 165,4 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | 3,9 |
Cash | 0,2 | 0 | 0,6 | 1298,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,9 | 305,7 |
Net income from sale | 0,6 | 0,7 | 4,3 | 549,8 |
Working assets | 0,2 | 0,1 | 1 | 1425,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 166,2 | 73,7 | 43,4 | -30,3 |
Equity capital to total assets | 44,3 | 61,2 | 40,8 | -20,4 |
Gross profit margin | 26,6 | 45 | 6,8 | -38,2 |
EBITDA Margin | 31,5 | 47 | 7 | -40 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 123 | 77 | -46 |
Current financial liquidity indicator | 1.787354588508606 | 0.288316935300827 | 1.0844987630844116 | 0,8 |
Net dept to EBITDA | -0.9763653874397278 | 0.41735556721687317 | -1.6287823915481567 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane