Full name
PRZEDSIĘBIORSTWO "EKW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -11,9 | 12 | 10,3 | -14,3 |
Gross profit (loss) | -11,9 | 12 | 10,2 | -14,9 |
EBITDA | 7,8 | 28,6 | 10,3 | -64,1 |
Short time liabilities | 9,8 | 78,6 | 49,7 | -36,7 |
Other operating costs | 3,4 | 0 | 0 | -33,3 |
Equity capital | 541,5 | 49,1 | 58,6 | 19,2 |
Operating profit (EBIT) | -11,9 | 12 | 10,3 | -14,3 |
Assets | 551,3 | 127,7 | 108,3 | -15,2 |
Net profit (loss) | -11,9 | 11,1 | 9,5 | -15 |
Cash | 431,4 | 25,8 | 3,3 | -87,2 |
Net income from sale | 126,2 | 130,1 | 126,9 | -2,5 |
Liabilities and provisions for liabilities | 9,8 | 78,6 | 49,7 | -36,7 |
Working assets | 436,7 | 29,7 | 10,3 | -65,3 |
Other income costs | 3,4 | 0 | 0 | -∞ |
Depreciation | 19,7 | 16,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | 22,6 | 16,1 | -6,5 |
Equity capital to total assets | 98,2 | 38,5 | 54,1 | 15,6 |
Gross profit margin | -9,4 | 9,2 | 8 | -1,2 |
EBITDA Margin | 6,2 | 22 | 8,1 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 220 | 143 | -77 |
Current financial liquidity indicator | 44.5643196105957 | 0.37812915444374084 | 0.20719730854034424 | -0,2 |
Net dept to EBITDA | -55.52560043334961 | -0.9040594696998596 | -0.3226895332336426 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane