Full name
EKOSYSTEM SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
84.12.Z - Management of public services in health, education, culture, and other social services
20.15.Z - Manufacture of fertilizers and nitrogen compounds
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,9 | -1895,7 |
EBITDA | 0,3 | 0,4 | -0,3 | -185,3 |
Short time liabilities | 1,1 | 4,2 | 2,7 | -35,6 |
Equity capital | 10,2 | 12,1 | 11,2 | -7,7 |
Operating profit (EBIT) | 0 | 0,1 | -0,8 | -1515,5 |
Assets | 11,6 | 16,5 | 15,4 | -6,9 |
Net profit (loss) | 0 | 0,1 | -0,9 | -1895,7 |
Cash | 0,9 | 6,7 | 3,1 | -54,3 |
Net income from sale | 9,1 | 9,3 | 9,7 | 4,4 |
Liabilities and provisions for liabilities | 1,4 | 4,4 | 4,2 | -4,8 |
Working assets | 3,4 | 8,5 | 4,9 | -42,6 |
Depreciation | 0,3 | 0,3 | 0,5 | 66,6 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,4 | -8,3 | -8,7 |
Equity capital to total assets | 87,9 | 73,2 | 72,6 | -0,6 |
Gross profit margin | 0,1 | 0,6 | -9,6 | -10,2 |
EBITDA Margin | 3,6 | 3,8 | -3,1 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 165 | 102 | -63 |
Current financial liquidity indicator | 2.8149571418762207 | 1.9743882417678833 | 1.6891505718231201 | -0,3 |
Net dept to EBITDA | -2.441450595855713 | -18.900020599365234 | 5.147143363952637 | 24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane