Full name
EKO-STELA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
39.00.Z - Activities related to reclamation and other waste management services
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,4 | 22,2 | 20,4 | -7,8 |
EBITDA | 9,5 | 22,7 | 21,4 | -5,6 |
Short time liabilities | 8,3 | 6,3 | 8,6 | 35,8 |
Equity capital | 6,9 | 17,9 | 19 | 6,1 |
Operating profit (EBIT) | 9,5 | 22,1 | 19,9 | -9,8 |
Assets | 15,2 | 24,2 | 29,3 | 20,9 |
Net profit (loss) | 7,6 | 17,9 | 20,4 | 14 |
Cash | 4,2 | 11,1 | 9,8 | -11,9 |
Liabilities and provisions for liabilities | 8,3 | 6,3 | 10,3 | 62,6 |
Net income from sale | 39 | 54,3 | 55,7 | 2,6 |
Working assets | 11,9 | 20,2 | 21,8 | 8 |
Depreciation | 0 | 0,6 | 1,6 | 139 |
% | % | % | p.p. | |
Profitability of capital | 110,8 | 100 | 107,5 | 7,5 |
Equity capital to total assets | 45,3 | 73,8 | 64,8 | -9 |
Gross profit margin | 24,2 | 40,8 | 36,7 | -4,1 |
EBITDA Margin | 24,3 | 41,8 | 38,5 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 43 | 56 | 13 |
Current financial liquidity indicator | 1.431397795677185 | 3.186384916305542 | 2.5347511768341064 | -0,7 |
Net dept to EBITDA | -0.44375142455101013 | -0.4889238178730011 | -0.3699919879436493 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane