Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "EKO-TERRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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81.30.Z - Landscape service activities
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
01.28.Z - Growing of spices, aromatic, drug and pharmaceutical crops
01.30.Z - Plant propagation
02.20.Z - Logging
46.22.Z - Wholesale of flowers and plants
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,2 | 0,2 | 7,4 |
EBITDA | -0,4 | 0,2 | 0,2 | 8,8 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 27,4 |
Equity capital | 0,6 | 0,7 | 0,7 | 2,1 |
Operating profit (EBIT) | -0,4 | 0,2 | 0,2 | 7,7 |
Assets | 0,7 | 0,9 | 0,9 | 6,7 |
Net profit (loss) | -0,4 | 0,1 | 0,2 | 10,4 |
Cash | 0,3 | 0,4 | 0,5 | 9,7 |
Net income from sale | 2 | 2 | 2,5 | 24,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 27,4 |
Working assets | 0,7 | 0,8 | 0,8 | 4,8 |
Depreciation | 0 | 0 | 0 | 32,6 |
% | % | % | p.p. | |
Profitability of capital | -66,1 | 20,4 | 22 | 1,6 |
Equity capital to total assets | 75 | 81,7 | 78,2 | -3,5 |
Gross profit margin | -18,7 | 8 | 6,9 | -1,1 |
EBITDA Margin | -18,2 | 8,4 | 7,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 29 | 30 | 1 |
Current financial liquidity indicator | 3.733158588409424 | 5.131208419799805 | 4.2223615646362305 | -0,9 |
Net dept to EBITDA | 0.8762305974960327 | -2.5676934719085693 | -2.5958755016326904 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane