Full name
ELBOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.1 - Processing and preserving of meat and production of meat products
10.41.Z - Production of oils and other liquid fats
10.89.Z - Production of other food products, not elsewhere classified
10.9 - Production of prepared animal feeds
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.9 - Retail sale via intermediaries
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,9 | -0,6 | 33,7 |
Gross profit (loss) | -0,3 | -3 | -0,7 | 75,7 |
EBITDA | -0 | -2,5 | -0,5 | 81 |
Short time liabilities | 5,3 | 3,6 | 3,4 | -3,7 |
Other operating costs | 0,1 | 1,9 | 0,1 | -97,1 |
Equity capital | 0,8 | -1,9 | -2,7 | -37,9 |
Operating profit (EBIT) | -0,2 | -2,7 | -0,5 | 82,9 |
Assets | 6,2 | 1,7 | 0,8 | -53,1 |
Net profit (loss) | -0,2 | -2,7 | -0,7 | 73 |
Cash | 0,2 | 0 | 0 | -16 |
Liabilities and provisions for liabilities | 5,4 | 3,6 | 3,4 | -4,4 |
Net income from sale | 10,2 | 5,5 | 0 | -100 |
Working assets | 3,5 | 1,3 | 0,4 | -68,1 |
Other income costs | 0 | 0 | 0,2 | 983,2 |
Depreciation | 0,2 | 0,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -31,4 | 140,4 | 27,5 | -112,9 |
Equity capital to total assets | 12,6 | -115,3 | -339,2 | -223,9 |
Gross profit margin | -2,9 | -54,8 | -51,9 | |
EBITDA Margin | -0,1 | -44,6 | -44,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 237 | 2 147 483 648 | 2 147 483 411 |
Current financial liquidity indicator | 0.6559863686561584 | 0.3660357594490051 | 0.12131860107183456 | -0,3 |
Net dept to EBITDA | 21.4510498046875 | 0.00611487589776516 | 0.02708182856440544 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane