Full name
EKOTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
26.30.Z - Manufacture of(tele)communication equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
62.01.Z - Computer programming activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
80.20.Z - Security systems service activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 2,2 | 2,7 | 22,4 |
EBITDA | 9,4 | 5 | 6,5 | 29,7 |
Short time liabilities | 28,9 | 49,4 | 69,3 | 40,2 |
Equity capital | 22,9 | 25,8 | 23,5 | -8,7 |
Operating profit (EBIT) | 7,6 | 3,8 | 5 | 29,9 |
Assets | 52,2 | 76,2 | 95 | 24,7 |
Net profit (loss) | 4,4 | 3,5 | 2,5 | -29,1 |
Cash | 1,9 | 2,2 | 0,9 | -58,2 |
Net income from sale | 288,5 | 342,2 | 447,7 | 30,8 |
Liabilities and provisions for liabilities | 29,3 | 50,4 | 71,5 | 41,7 |
Working assets | 43,6 | 61,1 | 78,9 | 29,1 |
Depreciation | 1,8 | 1,2 | 1,5 | 29,4 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 13,4 | 10,4 | -3 |
Equity capital to total assets | 43,9 | 33,8 | 24,8 | -9 |
Gross profit margin | 2 | 0,6 | 0,6 | 0 |
EBITDA Margin | 3,3 | 1,5 | 1,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 53 | 56 | 3 |
Current financial liquidity indicator | 1.5096049308776855 | 1.2368963956832886 | 1.1385282278060913 | -0,1 |
Net dept to EBITDA | -0.19756881892681122 | 0.8701441884040833 | 0.7410727143287659 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane