Full name
ELAN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
62.01.Z - Computer programming activities
70.21.Z - Public relations and communication activities
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -74,3 | 73,7 | -53,6 | -172,7 |
EBITDA | -38,3 | 94,7 | -53,6 | -156,6 |
Short time liabilities | 45,3 | 18,5 | 210,6 | 1039,5 |
Equity capital | -126,8 | -53,1 | -106,7 | -100,8 |
Operating profit (EBIT) | -74,3 | 73,7 | -53,6 | -172,7 |
Assets | 114,7 | 188,5 | 327,1 | 73,5 |
Net profit (loss) | -74,3 | 73,7 | -53,6 | -172,7 |
Cash | 20 | 13,6 | 64,3 | 374,6 |
Liabilities and provisions for liabilities | 241,5 | 241,7 | 433,8 | 79,5 |
Net income from sale | 52,9 | 213,8 | 175,5 | -17,9 |
Working assets | 92,6 | 187,4 | 323 | 72,3 |
Depreciation | 36 | 21 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 58,6 | -138,7 | 50,2 | 188,9 |
Equity capital to total assets | -110,5 | -28,2 | -32,6 | -4,4 |
Gross profit margin | -140,3 | 34,5 | -30,5 | -65 |
EBITDA Margin | -72,3 | 44,3 | -30,5 | -74,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 313 | 32 | 438 | 406 |
Current financial liquidity indicator | 2.0426576137542725 | 10.140557289123535 | 1.5336555242538452 | -8,6 |
Net dept to EBITDA | -4.599990367889404 | 2.214233160018921 | -2.9654440879821777 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane