Full name
PRZEDSIĘBIORSTWO INNOWACYJNO - WDROŻENIOWE ODNAWIALNYCH ŹRÓDEŁ ENERGII "EKO - BIOTERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
46.63.Z - Wholesale of mining, construction and civil engineering machinery
68.10.Z - Buying and selling of own real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,8 | 0,4 | -47,2 |
Gross profit (loss) | 0,5 | 0,8 | 0,4 | -47,5 |
EBITDA | 0,5 | 0,8 | 0,4 | -47,5 |
Short time liabilities | 0,6 | 0 | 0,4 | 3060,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,9 | -0,1 | 0,3 | 282,7 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,4 | -47,5 |
Assets | 0,2 | 0,9 | 1,7 | 84,9 |
Net profit (loss) | 0,5 | 0,8 | 0,4 | -49,5 |
Cash | 0 | 0 | -0 | -305,2 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,5 | 36 |
Net income from sale | 3,8 | 4 | 1,5 | -61,8 |
Working assets | 0,2 | 0,9 | 1,7 | 89,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -49,3 | -559,3 | 154,7 | 714 |
Equity capital to total assets | -494,5 | -15,3 | 15,2 | 30,5 |
Gross profit margin | 12,3 | 20,5 | 28,3 | 7,8 |
EBITDA Margin | 12,3 | 20,5 | 28,3 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 1 | 96 | 95 |
Current financial liquidity indicator | 0.31878361105918884 | 70.04647064208984 | 4.197899341583252 | -65,8 |
Net dept to EBITDA | -0.010699299164116383 | -0.006118697579950094 | 0.02390545979142189 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane