Full name
EKOFIKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.52.Z - Manufacture of glues
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products not elsewhere classified
25.12.Z - Manufacture of metal elements of building woodwork
28.29 - Manufacture of other general-purpose machinery notelsewhere classified
28.99 - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 67 | 46,4 | -5,9 | -112,6 |
EBITDA | 67 | 46,4 | -5,9 | -112,6 |
Short time liabilities | 93,7 | 0,6 | 88,1 | 14 230 |
Equity capital | 254,9 | 297,1 | 291,2 | -2 |
Operating profit (EBIT) | 67 | 46,4 | -5,9 | -112,6 |
Assets | 348,5 | 297,7 | 379,4 | 27,4 |
Net profit (loss) | 61 | 42,3 | -5,9 | -113,9 |
Cash | 176,1 | 64,4 | 168,1 | 160,8 |
Net income from sale | 88,4 | 67,7 | 16,5 | -75,7 |
Liabilities and provisions for liabilities | 93,7 | 0,6 | 88,1 | 14 230 |
Working assets | 348,5 | 297,7 | 379,4 | 27,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 14,2 | -2 | -16,2 |
Equity capital to total assets | 73,1 | 99,8 | 76,8 | -23 |
Gross profit margin | 75,8 | 68,6 | -35,6 | -104,2 |
EBITDA Margin | 75,8 | 68,6 | -35,6 | -104,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 386 | 3 | 1952 | 1949 |
Current financial liquidity indicator | 3.7211570739746094 | 484.1055908203125 | 4.304789066314697 | -479,8 |
Net dept to EBITDA | -2.625863790512085 | -1.3873248100280762 | 28.67814064025879 | 30,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane