Full name
"EKO TECHNOLOGIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28 - Manufacture of machines and equipment not elsewhere classified
30.1 - Manufacture of ships and boats
33.15.Z - Repair and maintenance of civilian ships and boats
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
72.19.Z - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -45,6 | -20 | -13,9 | 30,1 |
Gross profit (loss) | -43,1 | -20 | -13,9 | 30,1 |
EBITDA | -12 | -0,5 | -0,8 | -46,8 |
Short time liabilities | 457,1 | 446,6 | 431,5 | -3,4 |
Other operating costs | 2,1 | 0 | 0 | 0 |
Equity capital | -209 | -229 | -242,9 | -6,1 |
Operating profit (EBIT) | -43,1 | -20 | -13,9 | 30,1 |
Assets | 248 | 217,6 | 188,6 | -13,3 |
Net profit (loss) | -43,1 | -20 | -13,9 | 30,1 |
Cash | 28,5 | 17,4 | 1,4 | -91,7 |
Net income from sale | 0,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 457,1 | 446,6 | 431,5 | -3,4 |
Working assets | 185,4 | 174,4 | 158,5 | -9,1 |
Other income costs | 4,7 | 0 | 0 | 0 |
Depreciation | 31,1 | 19,4 | 13,1 | -32,3 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 8,7 | 5,7 | -3 |
Equity capital to total assets | -84,3 | -105,2 | -128,8 | -23,6 |
Gross profit margin | -7759,7 | -7725,7 | ||
EBITDA Margin | -2162,4 | -2169,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 300 596 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.40571489930152893 | 0.39052119851112366 | 0.36739441752433777 | 0 |
Net dept to EBITDA | 2.3758034706115723 | 31.91899871826172 | 1.804630160331726 | -30,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane