Full name
PRZEDSIĘBIORSTWO "EKO-JAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
09.90.Z - Support activities for other mining and quarrying
05.10.Z - Mining of hard coal
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | -0,4 | -150,4 |
EBITDA | 0,9 | 1 | -0,2 | -121,6 |
Short time liabilities | 3,3 | 3,5 | 3,8 | 9,6 |
Equity capital | 6,3 | 6,6 | 6 | -8,9 |
Operating profit (EBIT) | 0,9 | 0,9 | -0,4 | -142,2 |
Assets | 9,7 | 10,6 | 10,1 | -5,1 |
Net profit (loss) | 0,7 | 0,6 | -0,5 | -179,6 |
Cash | 1,3 | 1,7 | 2 | 22,1 |
Liabilities and provisions for liabilities | 3,4 | 4 | 4,1 | 1,1 |
Net income from sale | 24,2 | 23,9 | 23 | -3,7 |
Working assets | 9,4 | 9,6 | 9,3 | -3,2 |
Depreciation | 0 | 0,1 | 0,2 | 68,3 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 9,2 | -8 | -17,2 |
Equity capital to total assets | 65 | 61,9 | 59,4 | -2,5 |
Gross profit margin | 3,5 | 3,4 | -1,8 | -5,2 |
EBITDA Margin | 3,9 | 4,3 | -1 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 53 | 60 | 7 |
Current financial liquidity indicator | 2.8981239795684814 | 2.7537429332733154 | 2.433035135269165 | -0,4 |
Net dept to EBITDA | -1.0368947982788086 | -1.1088119745254517 | 6.152296543121338 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane