Full name
"EKO ROTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.23.Z - Manufacture of plastic doors and windows
20.16.Z - Manufacture of plastics in primary forms
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,2 | 1,4 | 16,4 |
EBITDA | 1,5 | 1,2 | 1,5 | 16,7 |
Short time liabilities | 1,6 | 1,3 | 1,1 | -17,6 |
Equity capital | 1,2 | 1,3 | 1,2 | -3,2 |
Operating profit (EBIT) | 1,5 | 1,2 | 1,4 | 17,8 |
Assets | 2,8 | 2,6 | 2,3 | -10,5 |
Net profit (loss) | 1,2 | 1,2 | 1,2 | -3,3 |
Cash | 0,8 | 1,4 | 0,8 | -41,8 |
Net income from sale | 17,6 | 16,4 | 19,5 | 18,8 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1,1 | -17,6 |
Working assets | 2,8 | 2,6 | 2,3 | -10,2 |
Depreciation | 0 | 0 | 0 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 93,9 | 94,5 | 94,3 | -0,2 |
Equity capital to total assets | 43,6 | 49,2 | 53,2 | 4 |
Gross profit margin | 8,2 | 7,4 | 7,3 | -0,1 |
EBITDA Margin | 8,4 | 7,6 | 7,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 29 | 20 | -9 |
Current financial liquidity indicator | 1.756676197052002 | 1.9704068899154663 | 2.1478781700134277 | 0,1 |
Net dept to EBITDA | -0.5360924005508423 | -1.129310965538025 | -0.5636695623397827 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane