Full name
EL-VENDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
46.1 - Wholesale on a fee or contract basis
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.9 - Retail trade not in stores, stalls or markets
49.3 - Other passenger land transport
66 - Activities auxiliary to financial services and insurance activities
71.2 - Technical testing and analysis
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,8 | -6,2 | -669,9 |
EBITDA | 9,2 | -2,2 | -124 |
Short time liabilities | 112,5 | 123,5 | 9,8 |
Equity capital | 8,9 | 2,7 | -69,6 |
Operating profit (EBIT) | -0,8 | -6 | -642,1 |
Assets | 121,4 | 126,2 | 4 |
Net profit (loss) | -1,1 | -6,2 | -471,2 |
Cash | 28,5 | 20,3 | -28,9 |
Net income from sale | 172,8 | 363,9 | 110,5 |
Liabilities and provisions for liabilities | 112,5 | 123,5 | 9,8 |
Working assets | 103,3 | 111,9 | 8,3 |
Depreciation | 10 | 3,7 | -62,7 |
% | % | p.p. | |
Profitability of capital | -12,2 | -229,4 | -217,2 |
Equity capital to total assets | 7,3 | 2,1 | -5,2 |
Gross profit margin | -0,5 | -1,7 | -1,2 |
EBITDA Margin | 5,3 | -0,6 | -5,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 238 | 124 | -114 |
Current financial liquidity indicator | 0.9185304045677185 | 0.9058260321617126 | 0 |
Net dept to EBITDA | 3.6821632385253906 | -32.116764068603516 | -35,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane