Full name
EKOPROHUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Recovery of sorted materials
25.62.Z - Mechanical working of metal elements
38.21.Z - Treatment and disposal of non-hazardous waste
38.31.Z - Dismantling of wrecks
39.00.Z - Remediation activities and other waste management services
43.11.Z - Demolition
43.12.Z - Site preparation
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 2,7 | 0,3 | -90,4 |
EBITDA | 0,9 | 3 | 0,7 | -76,1 |
Short time liabilities | 1,2 | 1,4 | 1,6 | 12,5 |
Equity capital | 2,6 | 5 | 2,8 | -44,6 |
Operating profit (EBIT) | 0,6 | 2,8 | 0,3 | -90,3 |
Assets | 5,9 | 7,2 | 5,1 | -29 |
Net profit (loss) | 0,5 | 2,4 | 0,2 | -91,5 |
Cash | 4,2 | 4,5 | 2 | -55,4 |
Net income from sale | 16,8 | 28,1 | 26,3 | -6,5 |
Liabilities and provisions for liabilities | 3,4 | 2,2 | 2,3 | 6,4 |
Working assets | 5,2 | 5,4 | 3,2 | -40,2 |
Depreciation | 0,3 | 0,2 | 0,4 | 108 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 48,8 | 7,5 | -41,3 |
Equity capital to total assets | 43,2 | 69,4 | 54,2 | -15,2 |
Gross profit margin | 3,9 | 9,7 | 1 | -8,7 |
EBITDA Margin | 5,1 | 10,6 | 2,7 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 18 | 22 | 4 |
Current financial liquidity indicator | 2.102475166320801 | 3.850327730178833 | 2.050729513168335 | -1,8 |
Net dept to EBITDA | -4.6780619621276855 | -1.4722223281860352 | -2.7920238971710205 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane