Full name
EKO PULS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.24.C - Cargo handling in other reloading points
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.30.Z - Other human resources provision
86.90.D - Paramedical activities
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,8 | 5,3 | -69,8 | -1425,6 |
Gross profit (loss) | 5,8 | 5,6 | 6,4 | 13,8 |
EBITDA | 5,7 | -3,2 | -155,7 | |
Short time liabilities | 106,6 | 74,7 | 144 | 92,9 |
Other operating costs | 0 | 0 | 0,2 | -∞ |
Equity capital | 29,6 | 35,2 | 42,2 | 19,9 |
Operating profit (EBIT) | 5,8 | 5,7 | -3,2 | -155,7 |
Assets | 136,2 | 109,9 | 186,2 | 69,5 |
Net profit (loss) | 5,8 | 5,6 | 6,4 | 13,8 |
Cash | 7,2 | 57,9 | 30,4 | -47,6 |
Liabilities and provisions for liabilities | 106,6 | 74,7 | 144 | 92,9 |
Net income from sale | 257,1 | 407,7 | 272,6 | -33,1 |
Working assets | 81,5 | 84,3 | 160,6 | 90,6 |
Other income costs | 5 | 0,4 | 66,7 | 16 060,3 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 15,9 | 15,1 | -0,8 |
Equity capital to total assets | 21,7 | 32,1 | 22,7 | -9,4 |
Gross profit margin | 2,3 | 1,4 | 2,3 | 0,9 |
EBITDA Margin | 1,4 | -1,2 | -2,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 67 | 193 | 126 |
Current financial liquidity indicator | 0.7645856738090515 | 1.1287815570831299 | 1.1155437231063843 | 0 |
Net dept to EBITDA | -10.203287124633789 | 9.605148315429688 | 19,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane