Full name
EKOWATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.69.Z - Wholesale trade
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 0,6 | 0,8 | 35,2 |
EBITDA | 3,3 | 0,6 | 1,3 | 101,6 |
Short time liabilities | 10,5 | 11,6 | 5,1 | -55,6 |
Equity capital | 9,4 | 9,4 | 10 | 6,7 |
Operating profit (EBIT) | 3,1 | 0,5 | 1,1 | 142,4 |
Assets | 20,9 | 21 | 15,4 | -26,6 |
Net profit (loss) | 2,7 | 0,4 | 0,6 | 42,7 |
Cash | 9,1 | 1,5 | 4,1 | 167,2 |
Net income from sale | 46,4 | 57,9 | 46 | -20,5 |
Liabilities and provisions for liabilities | 11,5 | 11,6 | 5,4 | -53,4 |
Working assets | 20,2 | 20,5 | 15,1 | -26,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 4,7 | 6,3 | 1,6 |
Equity capital to total assets | 45,2 | 44,7 | 64,9 | 20,2 |
Gross profit margin | 6,7 | 1 | 1,7 | 0,7 |
EBITDA Margin | 7 | 1,1 | 2,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 73 | 41 | -32 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane