Full name
ZAKŁAD UTYLIZACJI "EKO S.O.S." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
43.99.Z - Other specialized construction works, not classified elsewhere
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.30.Z - Landscaping services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,3 | 114,3 | -30,4 | -126,6 |
EBITDA | 48,5 | 168,1 | 15,2 | -91 |
Short time liabilities | 51,3 | 70,6 | 54,2 | -23,3 |
Equity capital | 507 | 610,2 | 579,8 | -5 |
Operating profit (EBIT) | -6,3 | 114 | -30,1 | -126,4 |
Assets | 558,3 | 680,8 | 634 | -6,9 |
Net profit (loss) | -7,2 | 103,2 | -30,4 | -129,4 |
Cash | 140,7 | 250,2 | 255,7 | 2,2 |
Net income from sale | 729,6 | 900,6 | 867 | -3,7 |
Liabilities and provisions for liabilities | 51,3 | 70,6 | 54,2 | -23,3 |
Working assets | 341,3 | 518 | 516,5 | -0,3 |
Depreciation | 54,8 | 54,2 | 45,3 | -16,4 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | 16,9 | -5,2 | -22,1 |
Equity capital to total assets | 90,8 | 89,6 | 91,5 | 1,9 |
Gross profit margin | -0,9 | 12,7 | -3,5 | -16,2 |
EBITDA Margin | 6,6 | 18,7 | 1,8 | -16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 29 | 23 | -6 |
Current financial liquidity indicator | 4.159780979156494 | 7.3334126472473145 | 9.530248641967773 | 2,2 |
Net dept to EBITDA | -2.901689291000366 | -1.4882733821868896 | -16.804086685180664 | -15,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane