Full name
EL - DOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
43.39.Z - Specialized construction works
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,4 | 0,1 | 134,5 |
EBITDA | -0 | -0,4 | 0,1 | 134,6 |
Short time liabilities | 2,1 | 2,6 | 2,6 | -0,5 |
Equity capital | -0 | -0,4 | -0,2 | 34,2 |
Operating profit (EBIT) | -0 | -0,4 | 0,1 | 134,6 |
Assets | 2,1 | 2,2 | 2,4 | 5,2 |
Net profit (loss) | -0 | -0,4 | 0,1 | 134,5 |
Cash | 0,4 | 1,4 | 1,3 | -6,5 |
Liabilities and provisions for liabilities | 2,1 | 2,6 | 2,6 | -0,5 |
Net income from sale | 2,6 | 2,9 | 0 | -98,4 |
Working assets | 2,1 | 2,2 | 2,4 | 5,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1072,1 | 99,1 | -52,1 | -151,2 |
Equity capital to total assets | -0,2 | -16,8 | -10,5 | 6,3 |
Gross profit margin | -1,4 | -13 | 278,7 | 291,7 |
EBITDA Margin | -1,4 | -13 | 278,7 | 291,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 | 332 | 20 601 | 20 269 |
Current financial liquidity indicator | 0.9983808398246765 | 0.8564460873603821 | 0.9051584601402283 | 0 |
Net dept to EBITDA | 12.160837173461914 | 3.663121461868286 | -9.91236400604248 | -13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane