Full name
PRZEDSIĘBIORSTWO "EKOTRONIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
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
47 - Retail trade
55 - Accommodation
56 - Food service activities
64 - Financial services, except insurance and pension funds
85 - Education
86.9 - Other healthcare activities
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 2,7 | 1,9 | -28,3 |
Gross profit (loss) | 1,5 | 1,9 | 1,2 | -38 |
EBITDA | 2,3 | 3,1 | 2,6 | -16,6 |
Short time liabilities | 2,8 | 2,5 | 2,7 | 11,3 |
Other operating costs | 0 | 0 | 0 | -78 |
Equity capital | 8,3 | 8,9 | 8,3 | -6,5 |
Operating profit (EBIT) | 1,7 | 2,7 | 2,1 | -21 |
Assets | 21,8 | 20,9 | 20 | -4,4 |
Net profit (loss) | 1,4 | 1,5 | 0,9 | -39,2 |
Cash | 1,3 | 0,7 | 2,2 | 199,1 |
Net income from sale | 7,8 | 10,8 | 12 | 10,6 |
Liabilities and provisions for liabilities | 13,4 | 12,1 | 11,7 | -2,8 |
Working assets | 2,1 | 1,9 | 3,3 | 71,1 |
Other income costs | 0,6 | 0 | 0,2 | 511,2 |
Depreciation | 0,6 | 0,5 | 0,5 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 17,2 | 11,2 | -6 |
Equity capital to total assets | 38,3 | 42,4 | 41,4 | -1 |
Gross profit margin | 18,6 | 17,6 | 9,9 | -7,7 |
EBITDA Margin | 29,3 | 28,9 | 21,8 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 83 | 83 | 0 |
Current financial liquidity indicator | 0.7362270951271057 | 0.7798606753349304 | 1.1994837522506714 | 0,4 |
Net dept to EBITDA | 4.770384311676025 | 3.259319305419922 | 3.1674351692199707 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane