Full name
EKOFABRYKA WEJHEROWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
81.23.B - Other cleaning services, not elsewhere classified
81.30.Z - Landscaping services
85.59.D - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,7 | 0,7 | 202,9 |
EBITDA | 0,7 | 1,2 | 2,4 | 95,4 |
Short time liabilities | 3,8 | 4,1 | 4 | -1,4 |
Equity capital | 6,1 | 6,5 | 7,3 | 12,7 |
Operating profit (EBIT) | 0,1 | -0,3 | 1 | 479,7 |
Assets | 29,9 | 30,3 | 29,5 | -2,6 |
Net profit (loss) | 0,1 | -0,9 | 0,8 | 196 |
Cash | 3,6 | 2 | 2,1 | 5,8 |
Net income from sale | 18,8 | 21,1 | 24,2 | 14,7 |
Liabilities and provisions for liabilities | 23,8 | 23,7 | 22,1 | -6,8 |
Working assets | 5,6 | 5,8 | 5,2 | -10 |
Depreciation | 0,6 | 1,5 | 1,4 | -3 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | -13,2 | 11,2 | 24,4 |
Equity capital to total assets | 20,5 | 21,5 | 24,9 | 3,4 |
Gross profit margin | 0,3 | -3,4 | 3,1 | 6,5 |
EBITDA Margin | 3,9 | 5,8 | 9,8 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 71 | 61 | -10 |
Current financial liquidity indicator | 0.34083089232444763 | 0.31681838631629944 | 0 | |
Net dept to EBITDA | 4.503292560577393 | 1.6643043756484985 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane