Full name
GRUPA "EKOLAKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Preschool educational institutions
52.10.B - Warehousing and storage of other goods
56.29.Z - Food service activities
81.21.Z - General cleaning of buildings
82.99.Z - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.91.Z - Daycare for children
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 72 |
EBITDA | 0,5 | 0,7 | 34,7 |
Short time liabilities | 0,4 | 0,2 | -48,1 |
Equity capital | 1,2 | 1,6 | 37,7 |
Operating profit (EBIT) | 0,4 | 0,6 | 50,7 |
Assets | 1,6 | 1,9 | 21,2 |
Net profit (loss) | 0,2 | 0,4 | 80,4 |
Cash | 1,2 | 1,5 | 22,9 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | -25,5 |
Net income from sale | 1 | 1,3 | 20,6 |
Working assets | 1,5 | 1,6 | 6,2 |
Depreciation | 0,1 | 0 | -84,4 |
% | % | p.p. | |
Profitability of capital | 20,9 | 27,4 | 6,5 |
Equity capital to total assets | 73,9 | 84 | 10,1 |
Gross profit margin | 27,7 | 39,4 | 11,7 |
EBITDA Margin | 47 | 52,5 | 5,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 147 | 63 | -84 |
Current financial liquidity indicator | 3.66485595703125 | 7.5000224113464355 | 3,8 |
Net dept to EBITDA | -2.5541775226593018 | -2.1867313385009766 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane