Full name
ENERGO-EKO-PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
10.41.Z - Production of oils and other liquid fats
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,9 | 1,7 | 1,9 | 14,4 |
EBITDA | 9,1 | 1,9 | 1,9 | 0,7 |
Short time liabilities | 2,8 | 4,8 | 6,9 | 42,4 |
Equity capital | 15,5 | 9,2 | 9,5 | 3,1 |
Operating profit (EBIT) | 9 | 1,9 | 1,9 | 0,6 |
Assets | 18,3 | 14 | 17,3 | 23,4 |
Net profit (loss) | 7,1 | 1,2 | 1,5 | 22,7 |
Cash | 0,6 | 0,4 | 0,1 | -73,1 |
Net income from sale | 31 | 3,9 | 12,3 | 214,2 |
Liabilities and provisions for liabilities | 2,8 | 4,8 | 7,8 | 62,1 |
Working assets | 14,6 | 12,8 | 16,1 | 25,3 |
Depreciation | 0,1 | 0 | 0 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 45,5 | 13,5 | 16,1 | 2,6 |
Equity capital to total assets | 84,8 | 65,6 | 54,8 | -10,8 |
Gross profit margin | 28,6 | 42,1 | 15,3 | -26,8 |
EBITDA Margin | 29,3 | 49,1 | 15,7 | -33,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 449 | 203 | -246 |
Current financial liquidity indicator | 0,8 | |||
Net dept to EBITDA | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane