Full name
PRZEDSIĘBIORSTWO "EKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.30.Z - Retail trade of fuel for motor vehicles
46.3 - Wholesale trade of food, beverages, and tobacco products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.4 - Road freight transport and moving services
45.1
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,3 | 0,2 | -31,4 |
EBITDA | 1,1 | 0,3 | 0,3 | -25 |
Short time liabilities | 1,2 | 0,9 | 0,8 | -19,3 |
Equity capital | 1,5 | 1 | 0,8 | -19,3 |
Operating profit (EBIT) | 1 | 0,3 | 0,2 | -31,7 |
Assets | 2,7 | 2 | 1,6 | -19,4 |
Net profit (loss) | 0,9 | 0,2 | 0,2 | -31,6 |
Cash | 1,5 | 0,8 | 0,4 | -44,2 |
Net income from sale | 15,6 | 19,6 | 15,5 | -21,2 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,8 | -19,4 |
Working assets | 2 | 1,3 | 1 | -27,4 |
Depreciation | 0,1 | 0 | 0,1 | 14,9 |
% | % | % | p.p. | |
Profitability of capital | 61 | 22,9 | 19,4 | -3,5 |
Equity capital to total assets | 54,4 | 52,1 | 52,1 | 0 |
Gross profit margin | 6,4 | 1,5 | 1,3 | -0,2 |
EBITDA Margin | 6,8 | 1,7 | 1,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 17 | 18 | 1 |
Current financial liquidity indicator | 1.626792073249817 | 1.4217449426651 | 1.2810821533203125 | -0,1 |
Net dept to EBITDA | -1.0348676443099976 | -1.8518166542053223 | -1.7233357429504395 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane