Full name
EL-ZAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.49.Z - Construction of buildings
33.12.Z - Repair and maintenance of machinery
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0,7 | 77,8 |
Gross profit (loss) | 1,5 | 0,9 | 0,7 | -20,3 |
EBITDA | 2,5 | 1,8 | 1,7 | -4,9 |
Short time liabilities | 5,7 | 6,6 | 7,8 | 18,4 |
Other operating costs | 0,1 | 0,1 | 0 | -82,7 |
Equity capital | 1,5 | 0,7 | 0,6 | -20,5 |
Operating profit (EBIT) | 1,5 | 0,9 | 0,9 | 7,1 |
Assets | 7,5 | 7,4 | 8,4 | 14,5 |
Net profit (loss) | 1,5 | 0,7 | 0,6 | -20,9 |
Cash | 1 | 1,1 | 0,8 | -24,3 |
Net income from sale | 14 | 18,5 | 24,2 | 30,3 |
Liabilities and provisions for liabilities | 6 | 6,6 | 7,8 | 18,4 |
Working assets | 4 | 4,9 | 6,4 | 32,1 |
Other income costs | 1,1 | 0,5 | 0,2 | -59,4 |
Depreciation | 1 | 1 | 0,8 | -16,1 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 98,5 | 98,1 | -0,4 |
Equity capital to total assets | 20,2 | 10,1 | 7 | -3,1 |
Gross profit margin | 11,1 | 4,8 | 3 | -1,8 |
EBITDA Margin | 18 | 9,9 | 7,2 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 130 | 119 | -11 |
Current financial liquidity indicator | 0.6980454921722412 | 0.7337409257888794 | 0.8186827301979065 | 0,1 |
Net dept to EBITDA | -0.12198761105537415 | -0.4759783148765564 | -0.48499608039855957 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane