Full name
EKO-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
13.30.Z - Finishing of textile products
13.96.Z - Production of other technical and industrial textile products
33.13.Z - Repair and maintenance of electronic and optical devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,8 | -2,7 | -3,2 | -18,1 |
Gross profit (loss) | 10,2 | 10,9 | 63,1 | 478,1 |
EBITDA | -1,8 | -2,7 | -3,2 | -18,1 |
Short time liabilities | 0,3 | 0,9 | 0,9 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 21,8 | 42,7 | 105,8 | 147,9 |
Operating profit (EBIT) | -1,8 | -2,7 | -3,2 | -18,1 |
Assets | 22,1 | 43,6 | 106,7 | 144,9 |
Net profit (loss) | 7,4 | 10,9 | 63,1 | 478,1 |
Cash | 19,9 | 42,6 | 54,2 | 27,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 0,9 | 0 |
Working assets | 21,1 | 42,6 | 105,7 | 148,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 25,6 | 59,7 | 34,1 |
Equity capital to total assets | 98,4 | 98 | 99,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 61.461334228515625 | 48.052284240722656 | 119.29785919189453 | 71,2 |
Net dept to EBITDA | 11.20836067199707 | 15.615405082702637 | 16.852510452270508 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane