Full name
EKODYNAMIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
46.74.Z - Wholesale trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,2 | 1,8 | 5,3 | 191,5 |
EBITDA | 17,4 | 6,3 | 9,4 | 48,8 |
Short time liabilities | 13,4 | 28 | 11 | -60,9 |
Equity capital | 52,9 | 39,4 | 36,9 | -6,5 |
Operating profit (EBIT) | 15,6 | 4,4 | 7,8 | 77,1 |
Assets | 91,8 | 99 | 83,7 | -15,5 |
Net profit (loss) | 11,6 | 1,3 | 3,3 | 148,9 |
Cash | 1,5 | 0,3 | 0,4 | 64,5 |
Net income from sale | 12,3 | 22,2 | 11,5 | -48,3 |
Liabilities and provisions for liabilities | 38,9 | 59,6 | 46,8 | -21,4 |
Working assets | 24,4 | 17,1 | 12,3 | -28,3 |
Depreciation | 1,8 | 1,9 | 1,6 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 3,4 | 9,1 | 5,7 |
Equity capital to total assets | 57,6 | 39,8 | 44,1 | 4,3 |
Gross profit margin | 115,2 | 8,1 | 45,8 | 37,7 |
EBITDA Margin | 141,1 | 28,4 | 81,8 | 53,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 398 | 461 | 348 | -113 |
Current financial liquidity indicator | 1.5100902318954468 | 0.52934730052948 | 1.0466933250427246 | 0,5 |
Net dept to EBITDA | 1.5934561491012573 | 7.729188919067383 | 4.318426132202148 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane