Full name
EKOTECH - INNOWACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.21.Z - Treatment and disposal of non-hazardous waste
39 - Remediation activities and other waste management services
42 - Civil engineering
72 - Scientific research and development
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 108,6 | 6,7 | -50,4 | -852,6 |
EBITDA | 6,7 | -50,1 | -848,5 | |
Short time liabilities | 108,6 | 129,7 | 19,4 | |
Income tax | 8,6 | -50,3 | ||
Equity capital | 104,9 | 10,2 | -40,2 | -493,4 |
Operating profit (EBIT) | 6,7 | -50,1 | -848,5 | |
Assets | 712,3 | 118,8 | 89,6 | -24,6 |
Net profit (loss) | 99,9 | 5,2 | -50,4 | -1067,1 |
Cash | 63,3 | 37,4 | -41 | |
Net income from sale | 507,8 | 0 | -100 | |
Liabilities and provisions for liabilities | 607,4 | 108,6 | 129,7 | 19,4 |
Working assets | 712,3 | 118,8 | 89,6 | -24,6 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 559,6 | -36,4 | ||
% | % | % | p.p. | |
Profitability of capital | 95,2 | 51 | 125,4 | 74,4 |
Equity capital to total assets | 14,7 | 8,6 | -44,8 | -53,4 |
Gross profit margin | 19,4 | 1,3 | -18,1 | |
EBITDA Margin | 1,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 2 147 483 648 | 2 147 483 570 | |
Current financial liquidity indicator | 1.0939650535583496 | 0.6904197931289673 | -0,4 | |
Net dept to EBITDA | 5.46765661239624 | -1.2490006685256958 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane