Full name
"ELBEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
41.10.Z - Realization of building projects related to erection of buildings
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
71.20.B - Other technical testing and analysis
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | -0,9 | -339,5 |
EBITDA | 0,1 | 0,4 | -0,8 | -295,3 |
Short time liabilities | 1 | 0,9 | 0,6 | -32,3 |
Equity capital | 2,1 | 2,4 | 1,5 | -36,8 |
Operating profit (EBIT) | 0,1 | 0,4 | -0,9 | -326,8 |
Assets | 3,1 | 3,3 | 2,1 | -35,5 |
Net profit (loss) | 0,1 | 0,3 | -0,9 | -382,6 |
Cash | 0,4 | 0,2 | 0,3 | 75,5 |
Net income from sale | 4,8 | 4,5 | 1,7 | -63,5 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,6 | -32,3 |
Working assets | 1,5 | 1,6 | 0,5 | -69,7 |
Depreciation | 0,1 | 0 | 0 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 13 | -58,1 | -71,1 |
Equity capital to total assets | 66,7 | 72,1 | 70,7 | -1,4 |
Gross profit margin | 1,3 | 8,1 | -53,3 | -61,4 |
EBITDA Margin | 2,5 | 9,5 | -50,5 | -60 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 75 | 139 | 64 |
Current financial liquidity indicator | 1.3998050689697266 | 1.7621283531188965 | 0.7888152003288269 | -1 |
Net dept to EBITDA | -0.1338500827550888 | 0.24578657746315002 | 0.06541165709495544 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane