Full name
EKOTONERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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95.11.Z - Repair and maintenance of computers and peripheral equipment
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
26 - Manufacture of computer, electronic and optical products
33 - Repair and installation of machinery and equipment
60 - Programming and broadcasting activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 95 | 93 | 32,8 | -64,7 |
Gross profit (loss) | 95 | 86,4 | 21,3 | -75,3 |
EBITDA | 95,1 | 93 | 47,8 | -48,6 |
Short time liabilities | 22,6 | 52,2 | 93,1 | 78,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 104,1 | 182,2 | 200,6 | 10,1 |
Operating profit (EBIT) | 95,1 | 93 | 32,8 | -64,7 |
Assets | 0 | 234,4 | 293,6 | 25,3 |
Net profit (loss) | 86,4 | 78,1 | 18,4 | -76,4 |
Cash | 26,3 | 110,3 | 163,8 | 48,6 |
Net income from sale | 638 | 675,4 | 758,6 | 12,3 |
Liabilities and provisions for liabilities | 22,6 | 52,2 | 93,1 | 78,3 |
Working assets | 126,6 | 234,4 | 293,6 | 25,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 15 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 83 | 42,9 | 9,2 | -33,7 |
Equity capital to total assets | 77,7 | 68,3 | -9,4 | |
Gross profit margin | 14,9 | 12,8 | 2,8 | -10 |
EBITDA Margin | 14,9 | 13,8 | 6,3 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 28 | 45 | 17 |
Current financial liquidity indicator | 5.610050201416016 | 4.490023136138916 | 3.1547908782958984 | -1,3 |
Net dept to EBITDA | -0.2768610119819641 | -1.1852478981018066 | -3.4257936477661133 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane