Full name
POLSKA EKOLOGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.90.Z - Non-specialized wholesale trade
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 - Wholesale trade
47 - Retail trade
71.12.Z - Engineering activities and related technical consultancy
82 - Office administrative support activities and other business support services
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 23 871,9 | ||
Gross profit (loss) | 0,7 | 2,4 | 2 | -16,6 |
EBITDA | 0,8 | 2,7 | 0,4 | -86,9 |
Short time liabilities | 8,6 | 18,6 | 21,2 | 13,9 |
Other operating costs | 0,3 | 247,6 | ||
Equity capital | 10 | 12,5 | 14,5 | 16,1 |
Operating profit (EBIT) | 0,8 | 2,3 | -0,1 | -105,4 |
Assets | 20,7 | 33,9 | 40,2 | 18,8 |
Net profit (loss) | 0,5 | 2,4 | 2 | -16,2 |
Cash | 0,3 | 0,5 | 0,8 | 65,7 |
Net income from sale | 33,1 | 81,3 | 52,4 | -35,5 |
Liabilities and provisions for liabilities | 10,7 | 21,3 | 25,7 | 20,4 |
Working assets | 8,5 | 12,9 | 19,4 | 50,9 |
Other income costs | 0,1 | 97,6 | ||
Depreciation | 0 | 0,4 | 0,5 | 14,6 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 19,2 | 13,9 | -5,3 |
Equity capital to total assets | 48,3 | 37 | 36,2 | -0,8 |
Gross profit margin | 2,1 | 3 | 3,8 | 0,8 |
EBITDA Margin | 2,4 | 3,3 | 0,7 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 84 | 147 | 63 |
Current financial liquidity indicator | 0.986971914768219 | 0.6878107190132141 | 0.9149048924446106 | 0,2 |
Net dept to EBITDA | 2.3379600048065186 | 2.6986145973205566 | 34.47508239746094 | 31,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane