Full name
EQO CORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,3 | -230,6 | -406,6 | -76,3 |
EBITDA | 5,3 | -540,2 | -390,9 | 27,6 |
Short time liabilities | 11,3 | 52,6 | 409,7 | 678,2 |
Equity capital | 29,9 | -200,8 | -607,4 | -202,5 |
Operating profit (EBIT) | 5,3 | -540,2 | -390,9 | 27,6 |
Assets | 41,1 | 121,9 | 72,3 | -40,7 |
Net profit (loss) | 4,9 | -230,6 | -406,6 | -76,3 |
Cash | 22,1 | 104,5 | 49,4 | -52,7 |
Liabilities and provisions for liabilities | 11,3 | 322,6 | 679,7 | 110,7 |
Net income from sale | 46,6 | 547,5 | 815,9 | 49 |
Working assets | 41,1 | 121,9 | 72,3 | -40,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 114,9 | 66,9 | -48 |
Equity capital to total assets | 72,6 | -164,7 | -840,2 | -675,5 |
Gross profit margin | 11,5 | -42,1 | -49,8 | -7,7 |
EBITDA Margin | 11,5 | -98,7 | -47,9 | 50,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 35 | 183 | 148 |
Current financial liquidity indicator | 3.650174856185913 | 2.3148996829986572 | 0.17645150423049927 | -2,1 |
Net dept to EBITDA | -4.139243125915527 | -0.3064037561416626 | -0.5643259286880493 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane