Full name
EL-MONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
02 - Forestry and logging
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
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
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,6 | -1,5 | -1,6 | -4,1 |
Gross profit (loss) | -1,6 | -1,5 | -1,6 | -4,1 |
EBITDA | -1,6 | -1,5 | -1,6 | -4,1 |
Short time liabilities | 4,6 | 6,8 | 8,8 | 29,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -4,3 | -5,8 | -7,4 | -26,9 |
Operating profit (EBIT) | -1,6 | -1,5 | -1,6 | -4,1 |
Assets | 0,3 | 1 | 1,4 | 44,3 |
Net profit (loss) | -1,6 | -1,5 | -1,6 | -4,1 |
Cash | 0,3 | 1 | 0,7 | -29,1 |
Liabilities and provisions for liabilities | 4,6 | 6,8 | 8,8 | 29,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,3 | 1 | 1,4 | 44,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 25,9 | 21,2 | -4,7 |
Equity capital to total assets | -1321,7 | -583,2 | -513 | 70,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.07033785432577133 | 0.14636202156543732 | 0.1631404310464859 | 0,1 |
Net dept to EBITDA | 0.20882263779640198 | 0.6626502871513367 | 0.45129692554473877 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane