Full name
EKOENERGETYKA SALES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
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) | 0 | -2,8 | -1,4 | 52 |
EBITDA | 0 | -2,9 | -1,4 | 49,6 |
Short time liabilities | 35,6 | 28,2 | 5,8 | -79,4 |
Equity capital | 5,7 | 2,8 | 1,4 | -48,3 |
Operating profit (EBIT) | 0 | -2,8 | -1,4 | 49 |
Assets | 41,3 | 31,4 | 7,4 | -76,4 |
Net profit (loss) | 0 | -2,9 | -1,3 | 53 |
Cash | 0,8 | 0,5 | 0,1 | -77,9 |
Net income from sale | 39,4 | 60,9 | 21 | -65,5 |
Liabilities and provisions for liabilities | 35,7 | 28,6 | 6 | -79,1 |
Working assets | 40,9 | 31,3 | 7,3 | -76,6 |
Depreciation | -0 | -0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -102,7 | -93,4 | 9,3 |
Equity capital to total assets | 13,7 | 8,9 | 19,5 | 10,6 |
Gross profit margin | 0,1 | -4,7 | -6,5 | -1,8 |
EBITDA Margin | 0 | -4,7 | -6,8 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 329 | 169 | 101 | -68 |
Current financial liquidity indicator | 1.1507378816604614 | 1.0979087352752686 | 1.2411476373672485 | 0,1 |
Net dept to EBITDA | -83.88323974609375 | 0.18041934072971344 | 0.0790477767586708 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane