Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "ELBACO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,5 | -0,5 | 0,2 |
Gross profit (loss) | -0,2 | -0,4 | -0,6 | -52,2 |
EBITDA | -0,1 | -0,4 | -0,6 | -57,1 |
Short time liabilities | 0,1 | 0 | 0 | 13 |
Other operating costs | 0 | 0 | 0,1 | 511,6 |
Equity capital | 1,7 | 1,3 | 0,7 | -47,1 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,6 | -48,9 |
Assets | 1,8 | 1,3 | 0,7 | -45,9 |
Net profit (loss) | -0,2 | -0,4 | -0,6 | -52,2 |
Cash | 1,2 | 0,8 | 0,4 | -49,8 |
Net income from sale | 3,2 | 0,6 | 0,1 | -85,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 13 |
Working assets | 1,6 | 1 | 0,4 | -53,6 |
Other income costs | 0 | 0,1 | 0 | -96,5 |
Depreciation | 0 | 0,1 | 0,1 | 1 |
% | % | % | p.p. | |
Profitability of capital | -11,5 | -30,9 | -89,1 | -58,2 |
Equity capital to total assets | 94,7 | 98 | 95,8 | -2,2 |
Gross profit margin | -5,9 | -68,7 | -723,4 | -654,7 |
EBITDA Margin | -4,6 | -61,7 | -669,7 | -608 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 17 | 131 | 114 |
Current financial liquidity indicator | 16.923625946044922 | 36.834903717041016 | 15.135041236877441 | -21,7 |
Net dept to EBITDA | 7.840916156768799 | 2.284458637237549 | 0.7297534942626953 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane