Full name
EL-MARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.22.Z - Works related to construction of telecommunications and electricity lines
29 - Manufacture of motor vehicles, trailers and semi-trailers
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,3 | 2,1 | 1,4 | -32 |
EBITDA | 7,9 | 4,7 | 4,6 | -1,5 |
Short time liabilities | 25,3 | 20 | 11,9 | -40,2 |
Equity capital | 2 | 4,4 | 5,6 | 26,9 |
Operating profit (EBIT) | 7,3 | 3,4 | 2,8 | -18,1 |
Assets | 43 | 43,5 | 33,6 | -22,7 |
Net profit (loss) | 6,9 | 1,2 | 1,2 | 2,2 |
Cash | 1,8 | 5,5 | 3 | -45,7 |
Net income from sale | 52,3 | 81 | 50,7 | -37,3 |
Liabilities and provisions for liabilities | 41 | 39,1 | 28 | -28,3 |
Working assets | 39,6 | 24,1 | 26,8 | 11,4 |
Depreciation | 0,5 | 1,2 | 1,8 | 44 |
% | % | % | p.p. | |
Profitability of capital | 353,1 | 26,4 | 21,2 | -5,2 |
Equity capital to total assets | 4,6 | 10,2 | 16,7 | 6,5 |
Gross profit margin | 14 | 2,5 | 2,8 | 0,3 |
EBITDA Margin | 15 | 5,7 | 9 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 90 | 86 | -4 |
Current financial liquidity indicator | 1.5614553689956665 | 1.1602489948272705 | 2.24479341506958 | 1 |
Net dept to EBITDA | 2.2184317111968994 | 2.1597838401794434 | 2.7350821495056152 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane