Full name
EL OUTSOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
33.1 - Repair of fabricated metal products, machinery and equipment
43.21.Z - Electrical installation
49.3 - Other passenger land transport
80.10.Z - Private security activities, excluding security systems service activities
81.2 - Cleaning activities
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -1276,4 |
EBITDA | 0,1 | 0 | -0,1 | -418,6 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -75,2 |
Equity capital | 0,1 | 0,1 | 0 | -88,9 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -736 |
Assets | 0,4 | 0,4 | 0,1 | -78,1 |
Net profit (loss) | 0,1 | 0 | -0,1 | -1276,4 |
Cash | 0,1 | 0,1 | 0 | -92,9 |
Net income from sale | 2,7 | 2,4 | 1,1 | -56,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -75,2 |
Working assets | 0,4 | 0,4 | 0,1 | -77,4 |
Depreciation | 0 | 0 | 0 | -20,1 |
% | % | % | p.p. | |
Profitability of capital | 61,6 | 7,6 | -804,4 | -812 |
Equity capital to total assets | 21,7 | 21,5 | 10,9 | -10,6 |
Gross profit margin | 2 | 0,3 | -7,5 | -7,8 |
EBITDA Margin | 2,6 | 0,9 | -6,5 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 49 | 28 | -21 |
Current financial liquidity indicator | 1.1982401609420776 | 1.2315278053283691 | 1.1200312376022339 | -0,1 |
Net dept to EBITDA | -1.9477510452270508 | -6.067079544067383 | 0.13496705889701843 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane