Full name
EKOENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.22.Z - Specialised building and industrial cleaning activities
38.11.Z - Collection of non-hazardous waste
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
52.21.Z - Service activities incidental to land transportation
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,2 | 0,9 | 339,7 |
Gross profit (loss) | 1,4 | 1,1 | 1,8 | 66,8 |
EBITDA | 1,5 | 1,3 | 2,2 | 73,8 |
Short time liabilities | 0,9 | 1,2 | 1,2 | 0,4 |
Other operating costs | 0 | 0 | 0 | -41,6 |
Equity capital | 2,8 | 3,5 | 5 | 40,8 |
Operating profit (EBIT) | 1,4 | 1,1 | 1,8 | 67 |
Assets | 3,6 | 4,7 | 6,2 | 30,7 |
Net profit (loss) | 1,3 | 0,8 | 1,4 | 82,6 |
Cash | 2,5 | 2,4 | 3,3 | 39,2 |
Net income from sale | 5,6 | 10,4 | 12 | 15,4 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1,2 | 0,4 |
Working assets | 3,3 | 3,7 | 4,4 | 20 |
Other income costs | 0,8 | 0,9 | 0,9 | 2,8 |
Depreciation | 0,1 | 0,2 | 0,4 | 109,2 |
% | % | % | p.p. | |
Profitability of capital | 45,6 | 22,3 | 29 | 6,7 |
Equity capital to total assets | 75,8 | 75 | 80,8 | 5,8 |
Gross profit margin | 24,9 | 10,1 | 14,7 | 4,6 |
EBITDA Margin | 27,2 | 12,1 | 18,2 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 42 | 36 | -6 |
Current financial liquidity indicator | 3.7484569549560547 | 3.0930354595184326 | 3.6951003074645996 | 0,6 |
Net dept to EBITDA | -1.6429121494293213 | -1.891764760017395 | -1.5147873163223267 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane