Full name
"EKOTREND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.71.Z - Wholesale of fuels and related products
10.61.Z - Manufacture of grain mill products
19.20.Z - Manufacture and processing ofrefind petroleum products
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
35.21.Z - Manufacture of gaseous fuels
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
52.10.A - Warehousing and storage of fuel gases
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -14,5 | -7,9 | 0,6 | 108 |
EBITDA | -0,5 | -0,8 | -1,2 | -50 |
Short time liabilities | 39,7 | 0,1 | 0,1 | 8 |
Equity capital | -6 | -13,9 | -13,2 | 4,5 |
Operating profit (EBIT) | -0,5 | -0,8 | -1,2 | -52,6 |
Assets | 62,5 | 63,6 | 65,2 | 2,5 |
Net profit (loss) | -14,5 | -7,9 | 0,6 | 108 |
Cash | 0,2 | 0,2 | 0,2 | -28,6 |
Liabilities and provisions for liabilities | 68,5 | 77,5 | 78,4 | 1,2 |
Net income from sale | 0 | 0 | 0 | 8119 |
Working assets | 1 | 1,2 | 1,5 | 21,6 |
Depreciation | 0 | 0 | 0 | 242,6 |
% | % | % | p.p. | |
Profitability of capital | 241,8 | 56,7 | -4,7 | -61,4 |
Equity capital to total assets | -9,6 | -21,8 | -20,3 | 1,5 |
Gross profit margin | -111 345,9 | -1 533 513,3 | 1484,3 | 1 534 997,6 |
EBITDA Margin | -3870,2 | -154 121,6 | -2812,7 | 151 308,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 111 024 | 75 726 | 995 | -74 731 |
Current financial liquidity indicator | 0.025956572964787483 | 11.761674880981445 | 13.19590950012207 | 1,4 |
Net dept to EBITDA | -56.420841217041016 | -97.756103515625 | -66.01985931396484 | 31,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane