Full name
ZGK-EKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
39.00.Z - Activities related to reclamation and other waste management services
37.00.Z - Sewerage and waste water treatment
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,6 | 0,7 | -56,7 |
EBITDA | 0,6 | 1,7 | 0,8 | -54,4 |
Short time liabilities | 1,2 | 1,1 | 1,1 | 1,3 |
Equity capital | 0,2 | 1,8 | 3,9 | 121,4 |
Operating profit (EBIT) | 0,6 | 1,6 | 0,7 | -57 |
Assets | 1,5 | 2,9 | 5 | 75,4 |
Net profit (loss) | 0,5 | 1,5 | 0,6 | -58,2 |
Cash | 0 | 1,3 | 0,6 | -52,1 |
Net income from sale | 3,2 | 4,6 | 4,7 | 2,5 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,1 | 1,2 |
Working assets | 1,3 | 2,7 | 2,5 | -5,6 |
Depreciation | 0 | 0 | 0,1 | 106,2 |
% | % | % | p.p. | |
Profitability of capital | 203,8 | 86 | 16,2 | -69,8 |
Equity capital to total assets | 16,8 | 61,7 | 77,9 | 16,2 |
Gross profit margin | 16,8 | 36,2 | 15,3 | -20,9 |
EBITDA Margin | 19,4 | 36,8 | 16,4 | -20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 86 | 85 | -1 |
Current financial liquidity indicator | 1.0563976764678955 | 5.125649452209473 | 3.774390935897827 | -1,3 |
Net dept to EBITDA | -0.04161252826452255 | -0.7899691462516785 | -0.8299855589866638 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane