Full name
EKOS POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
37.00.Z - Sewage disposal and treatment
36.00.Z - Water collection, treatment and supply
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
45.19.Z - Sale of other motor vehicles, excluding motorcycles
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 2,3 | 5,6 | 146,7 |
EBITDA | 4,5 | 4,6 | 8,7 | 88,5 |
Short time liabilities | 4,4 | 6,2 | 8,1 | 31 |
Equity capital | 7,5 | 7,2 | 5,5 | -23,5 |
Operating profit (EBIT) | 3 | 2,7 | 6,5 | 137 |
Assets | 16,8 | 17,4 | 19,9 | 14,3 |
Net profit (loss) | 2,6 | 1,7 | 4,5 | 155,5 |
Cash | 0,6 | 0,6 | 0,5 | -8,4 |
Net income from sale | 28,6 | 31,7 | 41,5 | 31 |
Liabilities and provisions for liabilities | 9,4 | 10,2 | 14,4 | 40,7 |
Working assets | 5,5 | 5,4 | 7,2 | 33,3 |
Depreciation | 1,4 | 1,9 | 2,3 | 18,8 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 24,4 | 81,4 | 57 |
Equity capital to total assets | 44,4 | 41,2 | 27,6 | -13,6 |
Gross profit margin | 10,4 | 7,2 | 13,5 | 6,3 |
EBITDA Margin | 15,6 | 14,6 | 21 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 71 | 71 | 0 |
Current financial liquidity indicator | 0.8458309173583984 | 0.7134991884231567 | 0.7712847590446472 | 0,1 |
Net dept to EBITDA | 0.7344462275505066 | 1.1084786653518677 | 0.9628790020942688 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane