Full name
EKO-TRANS RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,2 | -7,6 | -6,6 | 13,4 |
EBITDA | -8,5 | -6,9 | -5,9 | 14,8 |
Short time liabilities | 1,8 | 4,6 | 11,5 | 151,1 |
Equity capital | -25,8 | -33,4 | -39,9 | -19,6 |
Operating profit (EBIT) | -8,5 | -6,9 | -5,9 | 14,8 |
Assets | 13,3 | 9,2 | 10,2 | 11,7 |
Net profit (loss) | -9,2 | -7,6 | -6,6 | 13,4 |
Cash | 6 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 39,1 | 42,6 | 50,2 | 17,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 12,3 | 8,2 | 9,2 | 13,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | 22,7 | 16,4 | -6,3 |
Equity capital to total assets | -194,5 | -364,1 | -390 | -25,9 |
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 | 6.761707782745361 | 1.7828933000564575 | 0.8031126260757446 | -1 |
Net dept to EBITDA | -3.676378011703491 | -5.517484664916992 | -6.594770908355713 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane