Full name
EL MONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
70 - Head office activities and management consultancy
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,2 | 1098 |
EBITDA | -0 | -0 | 0,2 | 1659,7 |
Short time liabilities | 0 | 0,1 | 0,6 | 732,8 |
Equity capital | 0 | -0 | 0,2 | 1452,5 |
Operating profit (EBIT) | -0 | -0 | 0,2 | 1659,7 |
Assets | 0,1 | 0,1 | 0,7 | 1306,9 |
Net profit (loss) | -0 | -0 | 0,2 | 1014,5 |
Cash | 0 | 0 | 0,2 | 327,6 |
Net income from sale | 0 | 0 | 1,1 | 122 094,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,6 | 732,8 |
Working assets | 0,1 | 0,1 | 0,7 | 1306,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -132,1 | 158,8 | 107,4 | -51,4 |
Equity capital to total assets | 15,1 | -26,3 | 25,3 | 51,6 |
Gross profit margin | -22,5 | -2562,1 | 20,9 | 2583 |
EBITDA Margin | -12,7 | -1706,4 | 21,8 | 1728,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 350 | 28 300 | 193 | -28 107 |
Current financial liquidity indicator | 1.1773746013641357 | 0.7919550538063049 | 1.3378796577453613 | 0,5 |
Net dept to EBITDA | 0.3840382695198059 | -0.72247314453125 | -0.5741391777992249 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane