Full name
MULTI-AGENT EKO-SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
09.90.Z - Support activities for other mining and quarrying
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,2 | -21,7 |
EBITDA | 0,4 | 0,3 | 0,3 | -19,1 |
Short time liabilities | 0,9 | 0,9 | 1 | 9,2 |
Equity capital | 1,5 | 1,7 | 1,8 | 4,3 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,2 | -20,5 |
Assets | 2,3 | 2,6 | 2,8 | 5,9 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -21,6 |
Cash | 1,4 | 1,4 | 1,9 | 31 |
Net income from sale | 3,3 | 3,8 | 3,2 | -16,4 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1 | 9,2 |
Working assets | 2,3 | 2,5 | 2,7 | 6,9 |
Depreciation | 0 | 0 | 0 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 22 | 15 | 11,3 | -3,7 |
Equity capital to total assets | 63 | 66,6 | 65,6 | -1 |
Gross profit margin | 10,9 | 7,7 | 7,2 | -0,5 |
EBITDA Margin | 12,7 | 9,1 | 8,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 83 | 109 | 26 |
Current financial liquidity indicator | 2.594444513320923 | 2.897672653198242 | 2.835545063018799 | -0,1 |
Net dept to EBITDA | -3.164001703262329 | -3.994154453277588 | -6.642043590545654 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane