Full name
EDEL-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,1 | 296,9 |
Gross profit (loss) | -0 | -0 | 0,1 | 296,9 |
EBITDA | -0 | -0 | 0,1 | 782,8 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 13,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,4 | -0,4 | -0,3 | 19,7 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 296,9 |
Assets | 0,2 | 0,2 | 0,4 | 75 |
Net profit (loss) | -0 | -0 | 0,1 | 296,9 |
Cash | 0 | 0 | 0 | 35,7 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 13,2 |
Net income from sale | 0,5 | 0,5 | 0,6 | 27 |
Working assets | 0,1 | 0,1 | 0,2 | 238,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 24,7 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 10 | -24,5 | -34,5 |
Equity capital to total assets | -152,8 | -188,2 | -86,4 | 101,8 |
Gross profit margin | -7,8 | -8,8 | 13,6 | 22,4 |
EBITDA Margin | -2,2 | -3,5 | 18,8 | 22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 438 | 482 | 430 | -52 |
Current financial liquidity indicator | 0.0902995616197586 | 0.09113793820142746 | 0.2720169425010681 | 0,2 |
Net dept to EBITDA | -52.253089904785156 | -36.12360763549805 | 5.218303203582764 | 41,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane