Full name
EKO-REGION KLESZCZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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38.21.Z - Treatment and disposal of non-hazardous waste
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
38.11.Z - Collection of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3 | 1,1 | 1,8 | 62,3 |
EBITDA | -0,2 | -0,1 | -0 | 60,4 |
Short time liabilities | 35,1 | 33,9 | 31,5 | -6,9 |
Equity capital | -33,3 | -32,2 | -30,4 | 5,7 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 60,4 |
Assets | 1,7 | 1,7 | 1,1 | -31,2 |
Net profit (loss) | -3 | 1,1 | 1,8 | 62,3 |
Cash | 0,8 | 1,1 | 0,6 | -50,2 |
Liabilities and provisions for liabilities | 35,1 | 33,9 | 31,5 | -6,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,7 | 1,7 | 1,1 | -31,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | -3,5 | -6 | -2,5 |
Equity capital to total assets | -1952,1 | -1950,7 | -2673,9 | -723,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.04872974753379822 | 0.048764318227767944 | 0.03605023771524429 | 0 |
Net dept to EBITDA | -153.7733917236328 | -596.7180786132812 | -1423.8206787109375 | -827,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane