Full name
"EKOMEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.13.Z - Transmission of electricity
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
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
38.31.Z - Waste incineration without energy recovery
43.21.Z - Installation of electrical systems
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -63,7 |
EBITDA | 0,6 | 0,4 | -39,4 |
Short time liabilities | 1,8 | 2,6 | 47,7 |
Equity capital | 5,7 | 5,8 | 1,1 |
Operating profit (EBIT) | 0,3 | 0,1 | -74,9 |
Assets | 7,9 | 8,8 | 10,5 |
Net profit (loss) | 0,2 | 0,1 | -55,2 |
Cash | 0,9 | 0,4 | -54,7 |
Net income from sale | 14 | 22,8 | 62,4 |
Liabilities and provisions for liabilities | 2,2 | 3 | 34,5 |
Working assets | 4,1 | 5,2 | 26,7 |
Depreciation | 0,3 | 0,3 | -8,2 |
% | % | p.p. | |
Profitability of capital | 4,2 | 1,9 | -2,3 |
Equity capital to total assets | 71,9 | 65,7 | -6,2 |
Gross profit margin | 2,1 | 0,5 | -1,6 |
EBITDA Margin | 4,5 | 1,7 | -2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 42 | -4 |
Current financial liquidity indicator | 2.0304203033447266 | 1.8406251668930054 | -0,2 |
Net dept to EBITDA | -1.4514212608337402 | -1.0840729475021362 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane