Full name
EKO-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale of waste and scrap
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
43.11.Z - Demolition
43.12.Z - Site preparation
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,1 | 2,3 | 5,9 | 158,1 |
EBITDA | -1,2 | 4,3 | 25,4 | 496,9 |
Short time liabilities | 0 | 0,3 | 0,9 | 175,1 |
Equity capital | 120,9 | 123,2 | 129,2 | 4,8 |
Operating profit (EBIT) | -3,1 | 2,3 | 5,9 | 156,8 |
Assets | 120,9 | 123,6 | 130,1 | 5,3 |
Net profit (loss) | -3,1 | 2,3 | 5,9 | 158,1 |
Cash | 3,5 | 8 | 27,6 | 244,9 |
Net income from sale | 3,7 | 14,4 | 38,4 | 166,7 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,9 | 175,1 |
Working assets | 4,9 | 9,5 | 35,5 | 274,2 |
Depreciation | 2 | 2 | 19,5 | 900 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | 1,9 | 4,6 | 2,7 |
Equity capital to total assets | 100 | 99,7 | 99,3 | -0,4 |
Gross profit margin | -83,5 | 16 | 15,5 | -0,5 |
EBITDA Margin | -31,3 | 29,6 | 66,2 | 36,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 8 | 9 | 1 |
Current financial liquidity indicator | 29.03838539123535 | 39.493614196777344 | 10,5 | |
Net dept to EBITDA | 3.0076992511749268 | -1.8795839548110962 | -1.085975170135498 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane