Full name
EKOENERGIA PODKARPACKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.29.Z - Cultivation of other perennial plants
01.61.Z - Service activities supporting crop production
02.30.Z - Collection of wild products from forests, excluding timber
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
33.12.Z - Repair and maintenance of machinery
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,8 | -1386 |
Gross profit (loss) | 0,3 | 0,2 | -0,6 | -489,7 |
EBITDA | 0,4 | 0,4 | -0,6 | -281,7 |
Short time liabilities | 0,2 | 1,9 | 5,8 | 195,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 3,1 | 3,2 | 2,6 | -18,6 |
Operating profit (EBIT) | 0,4 | 0,4 | -0,7 | -287,6 |
Assets | 5,1 | 5,2 | 8,4 | 61,8 |
Net profit (loss) | 0,3 | 0,2 | -0,6 | -489,7 |
Cash | 0,2 | 0,2 | 0,3 | 78,3 |
Net income from sale | 0 | 0,1 | 0 | -51,4 |
Liabilities and provisions for liabilities | 2 | 1,9 | 5,8 | 195,9 |
Working assets | 0,5 | 0,4 | 2,4 | 504,9 |
Other income costs | 0,4 | 0,4 | 0,1 | -66,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 4,8 | -22,8 | -27,6 |
Equity capital to total assets | 61 | 62,5 | 31,5 | -31 |
Gross profit margin | 214,9 | -1722,4 | -1937,3 | |
EBITDA Margin | 495,3 | -1850,5 | -2345,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 9859 | 59 998 | 50 139 |
Current financial liquidity indicator | 2.1576411724090576 | 0.200283020734787 | 0.4094286262989044 | 0,2 |
Net dept to EBITDA | 4.7431840896606445 | 2.467282772064209 | 0.5087629556655884 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane