Full name
EKOLRED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.3 - Building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -20,1 | 11,7 | 158,3 |
EBITDA | -19,9 | 11,7 | 158,7 |
Short time liabilities | 118,6 | 339,9 | 186,6 |
Equity capital | -15,1 | 112,6 | 845,5 |
Operating profit (EBIT) | -19,9 | 11,7 | 158,7 |
Assets | 117 | 537,1 | 359,3 |
Net profit (loss) | -20,1 | 11,7 | 158,3 |
Cash | 10,3 | 140,4 | 1263,1 |
Liabilities and provisions for liabilities | 118,6 | 424,5 | 258 |
Net income from sale | 414,1 | 963,5 | 132,7 |
Working assets | 117 | 537,1 | 359,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 133,1 | 10,4 | -122,7 |
Equity capital to total assets | -12,9 | 21 | 33,9 |
Gross profit margin | -4,9 | 1,2 | 6,1 |
EBITDA Margin | -4,8 | 1,2 | 6 |
Days | Days | Days | |
Short term commitment turnover cycle | 105 | 129 | 24 |
Current financial liquidity indicator | 0.9863424301147461 | 1.5803781747817993 | 0,6 |
Net dept to EBITDA | -0.03227003663778305 | 1.0420774221420288 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane