Full name
"EKOLEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.B - Food service activities
47.91.Z - Intermediary retail sale, non-specialized
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,5 | -0,4 | 12,2 |
Gross profit (loss) | 0 | -0,2 | -0,5 | -110,5 |
EBITDA | 0,1 | -0,2 | -0,4 | -66 |
Short time liabilities | 0,4 | 0,3 | 0,8 | 148,1 |
Other operating costs | 0 | 0 | 0 | 34,8 |
Equity capital | 2,9 | 2,7 | 2,3 | -16,6 |
Operating profit (EBIT) | 0 | -0,3 | -0,4 | -55,9 |
Assets | 3,3 | 3,1 | 3,1 | 1,6 |
Net profit (loss) | 0 | -0,2 | -0,5 | -110,5 |
Cash | 2,6 | 0,9 | 0,1 | -90,1 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,8 | 148,1 |
Net income from sale | 1,5 | 0,7 | 0,7 | 2,5 |
Working assets | 3,1 | 1,8 | 1 | -41,7 |
Other income costs | 0,5 | 0,2 | 0 | -99,2 |
Depreciation | 0 | 0 | 0 | -18,6 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -7,9 | -19,9 | -12 |
Equity capital to total assets | 88,6 | 88,9 | 73 | -15,9 |
Gross profit margin | 1 | -31,6 | -64,8 | -33,2 |
EBITDA Margin | 4,3 | -34,5 | -55,8 | -21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 182 | 440 | 258 |
Current financial liquidity indicator | 8.28963851928711 | 5.318521499633789 | 1.2493034601211548 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane