Full name
ELANSTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
22.29.Z - Manufacture of rubber and plastic products
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 36,7 | -35,9 | -23 | 35,8 |
Gross profit (loss) | 39,7 | -36,1 | -24,7 | 31,6 |
EBITDA | 38,2 | -35,9 | -24,7 | 31,2 |
Short time liabilities | 7,6 | 2,9 | 4,6 | 58,8 |
Other operating costs | 4,2 | 0 | 1,6 | 91 094,4 |
Equity capital | 66,4 | 30,3 | 5,7 | -81,3 |
Operating profit (EBIT) | 32,7 | -35,9 | -24,7 | 31,2 |
Assets | 74 | 33,3 | 10,3 | -69 |
Net profit (loss) | 36,1 | -36,1 | -24,7 | 31,6 |
Cash | 39,8 | 23,7 | 0,1 | -99,5 |
Net income from sale | 153,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,6 | 2,9 | 4,6 | 58,8 |
Working assets | 73 | 32,3 | 9,3 | -71,1 |
Other income costs | 0,2 | 0 | 0 | -60 |
Depreciation | 5,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,4 | -118,9 | -434,8 | -315,9 |
Equity capital to total assets | 89,8 | 91,2 | 55 | -36,2 |
Gross profit margin | 25,9 | -0,1 | ||
EBITDA Margin | 24,9 | 15,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.662384033203125 | 11.042619705200195 | 2.007255792617798 | -9 |
Net dept to EBITDA | -1.0395351648330688 | 0.6611910462379456 | 0.00432605342939496 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane