Full name
EKOINNOWACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
39.00.Z - Remediation activities and other waste management services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,8 | -2 | -2,4 | -23,6 |
Gross profit (loss) | -1,8 | -2 | -2,4 | -23,6 |
EBITDA | -1,8 | -2 | -2,4 | -23,6 |
Short time liabilities | 1,4 | 1,4 | 1,4 | -3,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 32,8 | 30,8 | 28,4 | -7,8 |
Operating profit (EBIT) | -1,8 | -2 | -2,4 | -23,6 |
Assets | 34,2 | 32,2 | 29,8 | -7,7 |
Net profit (loss) | -1,8 | -2 | -2,4 | -23,6 |
Cash | 27,8 | 32,8 | 34,7 | 5,8 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,4 | -3,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 34,2 | 32,2 | 29,8 | -7,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | -6,3 | -8,5 | -2,2 |
Equity capital to total assets | 95,8 | 95,6 | 95,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 23.841642379760742 | 22.481361389160156 | 21.60757827758789 | -0,9 |
Net dept to EBITDA | 15.478391647338867 | 16.778656005859375 | 14.385180473327637 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane