Full name
"ELBAR-KATOWICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
20.59.Z - Manufacture of other chemical products, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.71.Z - Wholesale trade of motor vehicles
46.77.Z - Wholesale trade
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 0,2 | 4,8 | 2046,7 |
EBITDA | 1,8 | 2,3 | 1,2 | -47,1 |
Short time liabilities | 2,1 | 2,9 | 2,2 | -24,1 |
Equity capital | 60,1 | 59,3 | 62,2 | 4,8 |
Operating profit (EBIT) | 1 | 1,8 | 0,6 | -68,6 |
Assets | 62,9 | 62,7 | 64,6 | 3,2 |
Net profit (loss) | 2,7 | 0,2 | 3,8 | 2259,6 |
Cash | 3,3 | 7 | 12 | 70,9 |
Net income from sale | 31 | 31,5 | 20 | -36,6 |
Liabilities and provisions for liabilities | 2,7 | 3,4 | 2,5 | -25,8 |
Working assets | 54,4 | 55,3 | 58,7 | 6,1 |
Depreciation | 0,7 | 0,4 | 0,6 | 41,7 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 0,3 | 6,2 | 5,9 |
Equity capital to total assets | 95,6 | 94,6 | 96,2 | 1,6 |
Gross profit margin | 11 | 0,7 | 23,9 | 23,2 |
EBITDA Margin | 5,7 | 7,3 | 6,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 33 | 40 | 7 |
Current financial liquidity indicator | 25.883296966552734 | 19.17393684387207 | 26.759540557861328 | 7,6 |
Net dept to EBITDA | -1.850387454032898 | -3.0732526779174805 | -9.920159339904785 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane