Full name
"EKO-ROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.50.Z - Mixed farming (crop and livestock activities)
01.63.Z - Post-harvest services and seed processing for plant propagation
08.12.Z - Extraction of gravel, sand, clay, and kaolin
10.61.Z - Manufacture of grain mill products
10.91.Z - Production of prepared animal feed for livestock
23.51.Z - Production of cement
38.32.Z - Waste disposal in landfills
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 24,7 | |||
Gross profit (loss) | 0 | 0,9 | 0,6 | -32,7 |
EBITDA | 0,2 | 1,4 | 1,1 | -20,8 |
Short time liabilities | 1,3 | 1,4 | 1,3 | -1,4 |
Other operating costs | 866,9 | |||
Equity capital | 5,4 | 6,3 | 6,7 | 7,1 |
Operating profit (EBIT) | 0,1 | 1,1 | 0,8 | -29,5 |
Assets | 8,2 | 9 | 9,2 | 2,6 |
Net profit (loss) | 0 | 0,9 | 0,4 | -50,5 |
Cash | 0,2 | 0,3 | 0,9 | 244,8 |
Net income from sale | 3,1 | 5 | 5,8 | 15,3 |
Liabilities and provisions for liabilities | 2,8 | 2,7 | 2,5 | -7,8 |
Working assets | 1,7 | 2,5 | 2,8 | 10,1 |
Other income costs | -25,1 | |||
Depreciation | 0,1 | 0,3 | 0,3 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 14,3 | 6,6 | -7,7 |
Equity capital to total assets | 65,4 | 69,7 | 72,8 | 3,1 |
Gross profit margin | 0,5 | 18,8 | 11 | -7,8 |
EBITDA Margin | 6,3 | 26,8 | 18,4 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 98 | 84 | -14 |
Current financial liquidity indicator | 1.3006622791290283 | 1.798458456993103 | 2.0523598194122314 | 0,3 |
Net dept to EBITDA | 6.888397216796875 | 0.8220802545547485 | 0.27303412556648254 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane