Full name
EKOINBUD RENOWACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.99.Z - Other specialized construction works, not classified elsewhere
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
70.2 - Business and management consultancy activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0,1 | -282 |
EBITDA | -0,1 | 0,1 | -0,1 | -271 |
Short time liabilities | 0,6 | 0,8 | 0,6 | -26,9 |
Equity capital | -0,1 | -0,1 | -0,2 | -155,5 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,1 | -271 |
Assets | 0,5 | 0,8 | 0,4 | -43,5 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -301 |
Cash | 0,1 | 0 | 0,1 | 62,5 |
Net income from sale | 1,3 | 2,8 | 0,1 | -95,8 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,6 | -26,9 |
Working assets | 0,5 | 0,8 | 0,4 | -43,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,9 | -77,4 | 60,9 | 138,3 |
Equity capital to total assets | -26,7 | -9,1 | -41,3 | -32,2 |
Gross profit margin | -5,7 | 2 | -85 | -87 |
EBITDA Margin | -5,2 | 2,1 | -85,5 | -87,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 110 | 1926 | 1816 |
Current financial liquidity indicator | 0.7878183722496033 | 0.9261582493782043 | 0.6984701156616211 | -0,2 |
Net dept to EBITDA | -3.458883047103882 | 2.7680459022521973 | -1.267486572265625 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane