Full name
EKOL-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,5 | -448,6 |
EBITDA | 0,2 | 0,1 | -0,5 | -432,8 |
Short time liabilities | 3,6 | 5,1 | 6,2 | 22,6 |
Equity capital | 0,8 | 0,9 | 0,4 | -52,1 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,5 | -432,8 |
Assets | 5,1 | 6,7 | 7,5 | 11,8 |
Net profit (loss) | 0,2 | 0,1 | -0,5 | -703,5 |
Cash | 2,8 | 4,1 | 4,4 | 6,6 |
Net income from sale | 8,3 | 7,1 | 6,2 | -13,1 |
Liabilities and provisions for liabilities | 4,3 | 5,8 | 7,1 | 21,5 |
Working assets | 4,7 | 6,2 | 7 | 12,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 8,6 | -108,2 | -116,8 |
Equity capital to total assets | 15,8 | 13,2 | 5,7 | -7,5 |
Gross profit margin | 2,4 | 1,9 | -7,4 | -9,3 |
EBITDA Margin | 1,9 | 1,9 | -7,4 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 262 | 370 | 108 |
Current financial liquidity indicator | 1.3267649412155151 | 1.2086853981018066 | 1.1106534004211426 | -0,1 |
Net dept to EBITDA | -13.286958694458008 | -24.998247146606445 | 7.8832244873046875 | 32,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane