Full name
"EKO TRANS SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
31.09.Z - Manufacture of furniture
38.11.Z - Collection of non-hazardous waste
38.31.Z - Waste incineration without energy recovery
39.00.Z - Activities related to reclamation and other waste management services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0,3 | 7766,2 |
Gross profit (loss) | 0 | -0 | 0,3 | 2895,7 |
EBITDA | 0 | -0 | 0,3 | 8350,5 |
Short time liabilities | 0,2 | 0,2 | 0,5 | 100,2 |
Other operating costs | 0 | 0 | 0 | -69,7 |
Equity capital | -0,2 | -0,2 | 0,1 | 172,9 |
Operating profit (EBIT) | 0 | -0 | 0,3 | 5091,2 |
Assets | 0,1 | 0,1 | 0,6 | 855 |
Net profit (loss) | 0 | -0 | 0,3 | 2835,3 |
Cash | 0 | 0 | 0,3 | 8498,3 |
Net income from sale | 0,5 | 0,7 | 2,7 | 312,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,5 | 100,2 |
Working assets | 0 | 0,1 | 0,6 | 931,6 |
Other income costs | 0 | 0 | 0 | 900 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | 6,3 | 237,1 | 230,8 |
Equity capital to total assets | -284,9 | -276,3 | 21,1 | 297,4 |
Gross profit margin | 1,4 | -1,7 | 11,2 | 12,9 |
EBITDA Margin | 3,1 | -0,6 | 11,5 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 130 | 63 | -67 |
Current financial liquidity indicator | 0.22634656727313995 | 0.24501031637191772 | 1.2622785568237305 | 1,1 |
Net dept to EBITDA | 7.809136867523193 | -35.35246658325195 | -0.9614812731742859 | 34,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane