Full name
EKO TERMO BUDOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -70,1 |
EBITDA | 0,1 | 0,3 | 0,1 | -53,8 |
Short time liabilities | 0,1 | 0,2 | 0,5 | 184,9 |
Equity capital | 0,2 | 0,4 | 0,5 | 14 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -53,8 |
Assets | 0,3 | 0,6 | 1 | 68,7 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -76,8 |
Cash | 0 | 0 | 0 | -78,9 |
Net income from sale | 0,8 | 1,6 | 1 | -36 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,5 | 184,9 |
Working assets | 0,3 | 0,6 | 1 | 68,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,4 | 60,2 | 12,3 | -47,9 |
Equity capital to total assets | 56,2 | 68 | 45,9 | -22,1 |
Gross profit margin | 13,5 | 16,4 | 7,7 | -8,7 |
EBITDA Margin | 13,5 | 16,4 | 11,8 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 43 | 189 | 146 |
Current financial liquidity indicator | 2.2822320461273193 | 3.121544599533081 | 1.8486641645431519 | -1,3 |
Net dept to EBITDA | -0.22757241129875183 | -0.03973620384931564 | 0.1515742838382721 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane