Full name
"PRO-ECO-INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 2,9 | 2,5 | -15,5 |
EBITDA | 2,7 | 3,1 | 2,7 | -13,4 |
Short time liabilities | 1,7 | 3,4 | 2,8 | -15,5 |
Equity capital | 3,2 | 4,9 | 6,1 | 24,4 |
Operating profit (EBIT) | 2,6 | 3 | 2,6 | -12,1 |
Assets | 5,9 | 9,3 | 9,5 | 2 |
Net profit (loss) | 2,1 | 2,4 | 2 | -16 |
Cash | 1,9 | 0,6 | 2 | 231,1 |
Net income from sale | 16,2 | 20,3 | 24,9 | 22,5 |
Liabilities and provisions for liabilities | 2,7 | 4,4 | 3,4 | -23,1 |
Working assets | 5,8 | 6 | 4,6 | -22,7 |
Depreciation | 0,1 | 0,1 | 0 | -68,2 |
% | % | % | p.p. | |
Profitability of capital | 67,9 | 48,4 | 32,7 | -15,7 |
Equity capital to total assets | 53,6 | 52,9 | 64,5 | 11,6 |
Gross profit margin | 16,3 | 14,5 | 10 | -4,5 |
EBITDA Margin | 16,7 | 15,2 | 10,7 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 60 | 42 | -18 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane