Full name
EL-BUD ŚREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 4,1 | 0,6 | -84,8 |
Gross profit (loss) | 1,7 | 4,2 | 1 | -77 |
EBITDA | 1,7 | 4 | 0,7 | -83,1 |
Short time liabilities | 1,5 | 1,2 | 1,6 | 32,7 |
Other operating costs | 0 | 0,1 | 0 | -71,7 |
Equity capital | 12,6 | 16,8 | 17,8 | 5,7 |
Operating profit (EBIT) | 1,7 | 4 | 0,7 | -83,2 |
Assets | 14,3 | 18,1 | 19,4 | 7,3 |
Net profit (loss) | 1,4 | 4,2 | 1 | -77,2 |
Cash | 7,3 | 7,8 | 8,9 | 13,6 |
Net income from sale | 24,3 | 20,7 | 17,7 | -14,5 |
Liabilities and provisions for liabilities | 1,7 | 1,3 | 1,6 | 28,1 |
Working assets | 14 | 17,5 | 17,4 | -0,4 |
Other income costs | 0 | 0 | 0,1 | 269 |
Depreciation | 0 | 0 | 0 | -25,8 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 25,2 | 5,4 | -19,8 |
Equity capital to total assets | 87,8 | 92,9 | 91,6 | -1,3 |
Gross profit margin | 7 | 20,5 | 5,5 | -15 |
EBITDA Margin | 7 | 19,6 | 3,9 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 21 | 32 | 11 |
Current financial liquidity indicator | 9.451082229614258 | 14.763909339904785 | 11.079935073852539 | -3,7 |
Net dept to EBITDA | -4.3126749992370605 | -1.933499813079834 | -13.023432731628418 | -11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane