Full name
EKOGŁOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,3 | 0,2 | -30,3 |
EBITDA | 2,8 | 1,1 | 1,1 | -2,8 |
Short time liabilities | 2,3 | 1,8 | 2,2 | 25,9 |
Equity capital | 8,1 | 8,4 | 9,1 | 7,9 |
Operating profit (EBIT) | 2 | 0,3 | 0,2 | -37 |
Assets | 11,1 | 10,6 | 11,6 | 9,1 |
Net profit (loss) | 1,6 | 0,2 | 0,2 | -26,1 |
Cash | 1,4 | 1,6 | 1,9 | 17,6 |
Liabilities and provisions for liabilities | 3 | 2,2 | 2,5 | 13,6 |
Net income from sale | 16,2 | 14,2 | 15,3 | 7,5 |
Working assets | 3,7 | 3,7 | 5 | 35,8 |
Depreciation | 0,8 | 0,8 | 0,9 | 10,5 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 2,7 | 1,8 | -0,9 |
Equity capital to total assets | 72,8 | 79,2 | 78,3 | -0,9 |
Gross profit margin | 12,3 | 2 | 1,3 | -0,7 |
EBITDA Margin | 17,4 | 7,7 | 6,9 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 45 | 53 | 8 |
Current financial liquidity indicator | 1.5594031810760498 | 2.074185848236084 | 2.2396669387817383 | 0,1 |
Net dept to EBITDA | -0.19061705470085144 | -0.8936277627944946 | -1.379071593284607 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane