Full name
EL-DRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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33.14.Z - Repair and maintenance of electrical devices
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77 - Rental and leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -85,8 |
EBITDA | 0,1 | 0,1 | 0 | -88,7 |
Short time liabilities | 0,7 | 0,8 | 0,4 | -46 |
Equity capital | -0,3 | -0,2 | -0,2 | 6,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -88,6 |
Assets | 0,7 | 0,9 | 0,9 | -3,9 |
Net profit (loss) | 0 | 0,1 | 0 | -87 |
Cash | 0,3 | 0,4 | 0,5 | 3,4 |
Net income from sale | 0,2 | 0,4 | 0,1 | -74,4 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1 | -4,3 |
Working assets | 0,3 | 0,5 | 0,5 | -6,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -46,8 | -6,5 | 40,3 |
Equity capital to total assets | -39 | -22,1 | -21,6 | 0,5 |
Gross profit margin | 6,6 | 25,3 | 14,1 | -11,2 |
EBITDA Margin | 31,5 | 25 | 11,1 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1125 | 695 | 1468 | 773 |
Current financial liquidity indicator | 0.4830330014228821 | 0.6452695727348328 | 1.1142454147338867 | 0,5 |
Net dept to EBITDA | 4.757723331451416 | 1.8329204320907593 | 14.887083053588867 | 13,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane