Full name
EKOPRZEDSIĘBIORSTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
37.00.Z - Sewerage and waste water treatment
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 0,2 | -1 | -600,2 |
EBITDA | 7,7 | 4,5 | 3,2 | -27,8 |
Short time liabilities | 4,7 | 4,6 | 4,6 | -0,7 |
Equity capital | 50,6 | 62,8 | 61,5 | -1,9 |
Operating profit (EBIT) | 3,8 | 0,5 | -0,8 | -261,5 |
Assets | 79,4 | 90,7 | 87,7 | -3,3 |
Net profit (loss) | 2,8 | 0,1 | -1,2 | -1055,1 |
Cash | 9,4 | 8,4 | 7,2 | -14 |
Net income from sale | 27,1 | 26,4 | 25,7 | -2,6 |
Liabilities and provisions for liabilities | 28,8 | 28 | 26,2 | -6,4 |
Working assets | 11,9 | 11,1 | 10,5 | -5,7 |
Depreciation | 3,9 | 4 | 4 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 0,2 | -2 | -2,2 |
Equity capital to total assets | 63,7 | 69,2 | 70,2 | 1 |
Gross profit margin | 13 | 0,8 | -3,9 | -4,7 |
EBITDA Margin | 28,5 | 17 | 12,6 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 64 | 65 | 1 |
Current financial liquidity indicator | 0.6046739816665649 | 0.5894902944564819 | 0.5932976603507996 | 0 |
Net dept to EBITDA | -0.33589309453964233 | -0.65958172082901 | -0.9236477613449097 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane