Full name
"EKOCERAMIKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,9 | -2 | -201,8 |
EBITDA | 3,5 | 4 | 0,6 | -86,1 |
Short time liabilities | 5,5 | 8 | 10,3 | 27,9 |
Equity capital | 8,5 | 10,2 | 8,3 | -19,1 |
Operating profit (EBIT) | 1,8 | 2,3 | -1,2 | -152,8 |
Assets | 15,5 | 20,5 | 19,9 | -3,1 |
Net profit (loss) | 1,6 | 1,7 | -2 | -212,2 |
Cash | 0,6 | 0,4 | 0,2 | -29,2 |
Net income from sale | 18,7 | 21,7 | 18,9 | -13 |
Liabilities and provisions for liabilities | 7 | 10,3 | 11,6 | 12,8 |
Working assets | 5,8 | 9 | 9,8 | 8,5 |
Depreciation | 1,6 | 1,7 | 1,8 | 6 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 17 | -23,6 | -40,6 |
Equity capital to total assets | 54,9 | 49,9 | 41,6 | -8,3 |
Gross profit margin | 8,7 | 8,8 | -10,3 | -19,1 |
EBITDA Margin | 18,6 | 18,3 | 2,9 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 135 | 198 | 63 |
Current financial liquidity indicator | 1.0440548658370972 | 1.1250081062316895 | 0.9546323418617249 | -0,1 |
Net dept to EBITDA | 1.0545235872268677 | 1.5373165607452393 | 15.010136604309082 | 13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane