Full name
EKO-TECH PRZEDSIĘBIORSTWO PROJEKTOWO-USŁUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.12.Z - Collection of hazardous waste
08.1 - Quarrying of stone, sand and clay
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
43 - Specialised construction activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5 | 7,2 | 8,3 | 16 |
Gross profit (loss) | 5,6 | 7,5 | 9,7 | 29,6 |
EBITDA | 6,8 | 8,4 | 10 | 18,4 |
Short time liabilities | 1,6 | 2 | 2,7 | 39,9 |
Other operating costs | 0,5 | 0,2 | 0,4 | 86,3 |
Equity capital | 15,9 | 20,4 | 28,6 | 40,1 |
Operating profit (EBIT) | 5,6 | 7,4 | 9,2 | 25 |
Assets | 19,6 | 24,2 | 32,8 | 35,5 |
Net profit (loss) | 5,6 | 7,4 | 9,6 | 31 |
Cash | 7,8 | 12,6 | 20,8 | 64,4 |
Net income from sale | 21,7 | 24 | 25,4 | 6 |
Liabilities and provisions for liabilities | 3,7 | 3,8 | 4,2 | 10,4 |
Working assets | 11 | 16,5 | 24,2 | 46,5 |
Other income costs | 1,2 | 0,4 | 1,3 | 217,7 |
Depreciation | 1,2 | 1,1 | 0,8 | -27,3 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | 36 | 33,7 | -2,3 |
Equity capital to total assets | 81,1 | 84,3 | 87,2 | 2,9 |
Gross profit margin | 25,9 | 31,1 | 38 | 6,9 |
EBITDA Margin | 31,6 | 35,2 | 39,2 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 30 | 39 | 9 |
Current financial liquidity indicator | 6.826945781707764 | 8.478861808776855 | 8.877748489379883 | 0,4 |
Net dept to EBITDA | -1.1358227729797363 | -1.4984341859817505 | -2.0702502727508545 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane