Full name
EKO-SONIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.14.Z - Distribution of electricity
27.52.Z - Manufacture of non-electric household appliances
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
46 - Wholesale trade
47 - Retail trade
64 - Financial services, except insurance and pension funds
69 - Legal, accounting and tax advisory activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | -0 | -116,8 |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -55,9 |
EBITDA | 0,5 | 0,8 | 0,6 | -28,6 |
Short time liabilities | 2,1 | 1,1 | 0,8 | -26,3 |
Other operating costs | 0 | 0 | 0 | -52,4 |
Equity capital | 0,1 | 0,4 | 0,6 | 38,4 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,2 | -55,9 |
Assets | 4,1 | 3,2 | 2,9 | -10,6 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -55,9 |
Cash | 0,5 | 0 | 0,1 | 81,1 |
Liabilities and provisions for liabilities | 4 | 2,8 | 2,3 | -18 |
Net income from sale | 0,3 | 0,7 | 0,4 | -34 |
Working assets | 0,6 | 0,1 | 0,2 | 30,1 |
Other income costs | 0,2 | 0,2 | 0,2 | 0 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 142,9 | 87 | 27,7 | -59,3 |
Equity capital to total assets | 1,4 | 13 | 20,2 | 7,2 |
Gross profit margin | 27,8 | 61,7 | 41,3 | -20,4 |
EBITDA Margin | 149,2 | 120,8 | 130,8 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2477 | 628 | 702 | 74 |
Current financial liquidity indicator | 0.2747466266155243 | 0.12357060611248016 | 0.2180110514163971 | 0,1 |
Net dept to EBITDA | 3.498211145401001 | 1.3594515323638916 | 1.3132168054580688 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane