Full name
EKOTRADE OCHRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
33.12.Z - Repair and maintenance of machinery
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 183,6 |
EBITDA | 0,3 | 0,2 | 0,5 | 176,4 |
Short time liabilities | 4,7 | 4,4 | 7,1 | 62,5 |
Equity capital | -0,9 | -1,3 | -1,4 | -7,7 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,5 | 177,5 |
Assets | 3,7 | 3 | 5,6 | 86,6 |
Net profit (loss) | -0,4 | -0,2 | -0,1 | 45,6 |
Cash | 0 | 0 | 0 | 95,9 |
Liabilities and provisions for liabilities | 4,7 | 4,4 | 7,1 | 62,5 |
Net income from sale | 21,9 | 23,8 | 33,1 | 39,1 |
Working assets | 3,7 | 2,8 | 5,1 | 85,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 14,1 | 7,1 | -7 |
Equity capital to total assets | -25,2 | -44,1 | -25,5 | 18,6 |
Gross profit margin | 0,8 | 0,3 | 0,5 | 0,2 |
EBITDA Margin | 1,3 | 0,8 | 1,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 67 | 78 | 11 |
Current financial liquidity indicator | 0.7984541058540344 | 0.6433227062225342 | 0.7408685684204102 | 0,1 |
Net dept to EBITDA | -0.0503556951880455 | 1.1346747875213623 | 0.5598067045211792 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane