Full name
NEWKOM EKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.21.Z - Treatment and disposal of non-hazardous waste
01.1 - Growing of non-perennial crops
01.2 - Growing of perennial crops
01.63.Z - Post-harvest crop activities
20.15.Z - Manufacture of fertilisers and nitrogen compounds
38.11.Z - Collection of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 3,4 | 1,1 | -66,4 |
EBITDA | 3,3 | 4,5 | 1,9 | -57,2 |
Short time liabilities | 1,4 | 1,8 | 2,4 | 36,5 |
Equity capital | 5,5 | 8,2 | 9,1 | 10,9 |
Operating profit (EBIT) | 1,9 | 3,5 | 1,3 | -63,2 |
Assets | 11,9 | 14,9 | 17,1 | 15,4 |
Net profit (loss) | 1,5 | 2,7 | 0,9 | -66,7 |
Cash | 2,1 | 0,1 | 0,1 | -35 |
Net income from sale | 9,2 | 13,6 | 14,2 | 3,9 |
Liabilities and provisions for liabilities | 6,4 | 6,6 | 8 | 20,9 |
Working assets | 4 | 3,1 | 4,1 | 32,8 |
Depreciation | 1,4 | 0,9 | 0,6 | -34,6 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 32,9 | 9,9 | -23 |
Equity capital to total assets | 46,3 | 55,3 | 53,1 | -2,2 |
Gross profit margin | 19,6 | 25,1 | 8,1 | -17 |
EBITDA Margin | 35,3 | 32,7 | 13,5 | -19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 48 | 63 | 15 |
Current financial liquidity indicator | 0.6184768676757812 | 0.46366918087005615 | 0.5850362181663513 | 0,1 |
Net dept to EBITDA | -0.493195503950119 | -0.03277331218123436 | 1.3089770078659058 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane