Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "EKO-ENERGIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
01.29.Z - Growing of other perennial crops
02.20.Z - Logging
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
43.91.Z - Roofing activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 3,1 | -0,3 | -111,1 |
EBITDA | 1,4 | 3,7 | 0,2 | -95,9 |
Short time liabilities | 0,6 | 1,6 | 2,2 | 38,3 |
Equity capital | 1,8 | 3,8 | 2,2 | -41,6 |
Operating profit (EBIT) | 1,2 | 3,1 | -0,3 | -108,6 |
Assets | 3,1 | 6,2 | 5 | -18,8 |
Net profit (loss) | 1,1 | 2,5 | -0,3 | -113,6 |
Cash | 0,4 | 1,1 | 0 | -98,6 |
Net income from sale | 6,6 | 13,2 | 3,9 | -70,3 |
Liabilities and provisions for liabilities | 1,3 | 2,3 | 2,8 | 18,6 |
Working assets | 1,9 | 4,2 | 2,8 | -33,7 |
Depreciation | 0,2 | 0,5 | 0,4 | -22,9 |
% | % | % | p.p. | |
Profitability of capital | 61,7 | 65 | -15,1 | -80,1 |
Equity capital to total assets | 56,8 | 62,1 | 44,6 | -17,5 |
Gross profit margin | 18 | 23,3 | -8,7 | -32 |
EBITDA Margin | 21,7 | 27,9 | 3,9 | -24 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 45 | 208 | 163 |
Current financial liquidity indicator | 2.9160168170928955 | 2.438019037246704 | 1.0177319049835205 | -1,4 |
Net dept to EBITDA | 0.4229590892791748 | -0.01556567195802927 | 8.09195613861084 | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane