Full name
ZAKŁAD CHEMII ENERGETYCZNEJ, CIEPŁOWNICTWA I OCHRONY ŚRODOWISKA "ENERGO-EKO- CHEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.20.A - Photographic activities
24.51.Z - Casting of cast iron
24.66.Z - Production of metals
28.30.B - Manufacture of agricultural and forestry machinery
72.20 - Scientific research and development in social sciences and humanities
74.30.Z - Translation and interpretation activities
74.70.Z - Other professional, scientific and technical activities
80.42.B - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | -7,1 |
EBITDA | 0,2 | 0,3 | 0,3 | -3 |
Short time liabilities | 0 | 0,1 | 0,1 | -32,3 |
Equity capital | 0,5 | 0,7 | 0,9 | 26,7 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | -8,1 |
Assets | 0,6 | 0,8 | 1 | 18,1 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | -7,1 |
Cash | 0,5 | 0,6 | 0,7 | 22,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -32,3 |
Net income from sale | 0,6 | 1 | 1,3 | 30,3 |
Working assets | 0,6 | 0,8 | 1 | 18,1 |
Depreciation | 0 | 0 | 0 | 174,6 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 44,2 | 32,4 | -11,8 |
Equity capital to total assets | 115,6 | 85,4 | 91,6 | 6,2 |
Gross profit margin | 35,9 | 33 | 23,6 | -9,4 |
EBITDA Margin | 36,5 | 34 | 25,3 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 42 | 22 | -20 |
Current financial liquidity indicator | 14.330608367919922 | 6.854330062866211 | 11.953015327453613 | 5,1 |
Net dept to EBITDA | -2.3486521244049072 | -1.610848307609558 | -2.041133403778076 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane