Full name
E-LOKUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
47 - Retail trade, except motor vehicle retail
63 - Information service activities
64.92.Z - Other credit granting
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
70.1 - Activities of head office and holding companies, excluding financial holding companies
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,4 | 14 398,1 |
EBITDA | 0 | 0 | -0,1 | -756,6 |
Short time liabilities | 0 | 0 | 2,1 | 20 520,3 |
Equity capital | 0,3 | 0,3 | 9,7 | 3512,9 |
Operating profit (EBIT) | -0 | 0 | -0,2 | -14 958,9 |
Assets | 1,1 | 1,1 | 12,7 | 1096,6 |
Net profit (loss) | -0 | 0 | 0,4 | 14 398,1 |
Cash | 0 | 0,3 | 0,1 | -55,5 |
Net income from sale | 0,1 | 0,1 | 0 | -44,4 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 3 | 278,1 |
Working assets | 0,4 | 0,5 | 0,2 | -60,2 |
Depreciation | 0 | 0 | 0 | 222 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | 1,1 | 4,3 | 3,2 |
Equity capital to total assets | 24,3 | 25,3 | 76,4 | 51,1 |
Gross profit margin | -10,8 | 5,1 | 1330,6 | 1325,5 |
EBITDA Margin | 8,3 | 28 | -330,6 | -358,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 67 | 24 763 | 24 696 |
Current financial liquidity indicator | 30.27313995361328 | 49.75617218017578 | 0.09595467895269394 | -49,7 |
Net dept to EBITDA | 89.40888977050781 | 30.74944496154785 | -25.992910385131836 | -56,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane