Full name
EL-DAN SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | -0,4 | -174,2 |
EBITDA | 0,5 | -0,4 | -170,1 | |
Short time liabilities | 0,3 | 0 | -95,9 | |
Income tax | 0 | |||
Equity capital | 0,4 | 0,8 | 0,4 | -46,5 |
Operating profit (EBIT) | 0,5 | -0,4 | -170,1 | |
Assets | 1 | 1,2 | 0,4 | -62 |
Net profit (loss) | 0,4 | 0,5 | -0,4 | -182,4 |
Cash | 0,7 | 0,1 | -85,6 | |
Net income from sale | 3,8 | 0,8 | -80,1 | |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0 | -97 |
Working assets | 1 | 1,2 | 0,4 | -62 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 1,7 | |||
% | % | % | p.p. | |
Profitability of capital | 97,3 | 56,5 | -87 | -143,5 |
Equity capital to total assets | 39 | 69,3 | 97,5 | 28,2 |
Gross profit margin | 24,3 | 13,4 | -49,9 | -63,3 |
EBITDA Margin | 13,4 | -47,2 | -60,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 5 | -21 | |
Current financial liquidity indicator | 4.397911071777344 | 40.79476547241211 | 36,4 | |
Net dept to EBITDA | -0.624808669090271 | 0.27310431003570557 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane