Ekobox SA
Ekobox SA provides industrial and commercial services, primarily in the construction and engineering sector.
Business. Ekobox SA (EBX.WA) is a Polish company operating in the Construction & Engineering industry within the broader Industrials sector. The firm is headquartered in Poland and is primarily listed on the Warsaw Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
Ekobox SA (EBX.WA) is a Polish company operating in the Construction & Engineering industry within the broader Industrials sector. The firm is headquartered in Poland and is primarily listed on the Warsaw Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Ekobox SA has a current ratio of 2.24, indicating a strong ability to cover short-term liabilities with its short-term assets. However, the company's operating cash flow is negative at -39,300 PLN, which contrasts with a positive free cash flow of 275,960 PLN. This suggests that while the company is generating cash from operations, it is also investing in capital expenditures or other operational needs.
In terms of profitability, Ekobox's return on equity (ROE) is 0.18%, and its return on assets (ROA) is 0.09%. These figures are below the typical thresholds for healthy returns in the construction and engineering industry, indicating that the company is not generating strong returns relative to its equity and asset base.
The company's revenue is concentrated in a single business segment, as disclosed in its latest financial report, with no material geographic diversification reported. This lack of diversification could expose the company to higher operational and market risks if demand in its primary market declines.
Looking at growth, Ekobox's revenue for the latest period was 10,282,710 PLN. While the company is generating positive free cash flow, there is no disclosed revenue growth or specific growth initiatives in the outlook. The absence of a clear growth trajectory may limit investor confidence in the company's long-term potential.
The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio is 0.27, which is relatively low, suggesting a conservative capital structure. However, the company has a net cash position that is negative after subtracting total debt, which could pose a liquidity challenge if cash flow from operations does not improve.
Recent events include the latest financial filing, which provides a snapshot of the company's financial position as of the most recent reporting period. There are no disclosed earnings call transcripts or other material events that would significantly impact the company's operations or financial outlook.
- Ekobox SA has a strong current ratio but a negative operating cash flow, indicating potential short-term liquidity challenges.
- The company's ROE and ROA are below industry norms, suggesting weak profitability.
- Revenue is concentrated in a single segment with no geographic diversification, increasing operational risk.
- The company has a low debt-to-equity ratio but a negative net cash position after debt, which could affect liquidity.
- There is no disclosed growth trajectory or significant recent events impacting the company's outlook.
Bull / Bear case
Generated · model-assistedRevenue grew 30.4% year-over-year to PLN 62.1 million, demonstrating strong top-line expansion momentum.
Net income surged 41.2% to PLN 4.3 million, outpacing revenue growth and indicating operating leverage.
Operating income increased 44.0% to PLN 6.0 million, reflecting significant improvement in core profitability metrics.
The company generated PLN 1.4 million in free cash flow, maintaining positive cash generation despite volatility.
Long-term debt stands at PLN 2.2 million, representing a manageable leverage level relative to equity.
Net margin of 0.28% ranks in the bottom quartile of the Construction & Engineering cohort.
Return on equity of 0.18% falls in the bottom quartile, indicating poor capital efficiency compared to peers.
The company faces high credit risk and medium liquidity risk, posing significant financial stability concerns.
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consensus EPS · 26-week trendSell-side observations
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ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- Ekobox SA Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Kamil SuchanskiChairman of the Supervisory Board