Full name
"EKODYNAMIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.19.Z - Other monetary intermediation
71.12.Z - Engineering activities and related technical consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 2 | 2,3 | 13,3 |
EBITDA | -0 | 2,6 | 3,4 | 29,3 |
Short time liabilities | 4,5 | 10,1 | 8,1 | -20,5 |
Equity capital | 4,5 | 6,3 | 9,6 | 53,6 |
Operating profit (EBIT) | -0,4 | 2,2 | 3 | 34,9 |
Assets | 14,3 | 20,4 | 25,3 | 24 |
Net profit (loss) | -0,7 | 1,8 | 2,3 | 26,6 |
Cash | 0,2 | 0,2 | 0,4 | 124,4 |
Net income from sale | 3,2 | 10 | 6,3 | -37,2 |
Liabilities and provisions for liabilities | 9,8 | 14,1 | 15,6 | 10,8 |
Working assets | 12,3 | 16,7 | 18,3 | 9,6 |
Depreciation | 0,4 | 0,4 | 0,4 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | -16,1 | 29 | 23,9 | -5,1 |
Equity capital to total assets | 31,3 | 30,8 | 38,2 | 7,4 |
Gross profit margin | -22,6 | 20,3 | 36,6 | 16,3 |
EBITDA Margin | -0,5 | 26,1 | 53,8 | 27,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 511 | 370 | 468 | 98 |
Net dept to EBITDA | -16,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane