Full name
"ELBRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.85.Z - Manufacture of prepared meals and dishes
10.39.Z - Other processing and preserving of fruits and vegetables
10.89.Z - Production of other food products, not elsewhere classified
46.31.Z - Wholesale trade of fruits and vegetables
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1834,5 | |||
Gross profit (loss) | -0 | 0 | 0 | 321,7 |
EBITDA | -0 | 0 | 0 | 15 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -2,5 |
Other operating costs | -66,8 | |||
Equity capital | 0,5 | 0,5 | 0,5 | 1,3 |
Operating profit (EBIT) | -0 | 0 | 0 | 321,5 |
Assets | 1,4 | 1,4 | 1,4 | 0,3 |
Net profit (loss) | -0 | 0 | 0 | 331,6 |
Cash | 0,4 | 0,1 | 0,3 | 202,4 |
Net income from sale | 0,4 | 0,4 | 0,5 | 13,1 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | -0,3 |
Working assets | 0,7 | 0,7 | 0,7 | 5,5 |
Other income costs | 298,6 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,2 | 0,3 | 1,3 | 1 |
Equity capital to total assets | 34,2 | 35,1 | 35,5 | 0,4 |
Gross profit margin | -13 | 0,4 | 1,4 | 1 |
EBITDA Margin | -3,3 | 8,2 | 8,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 76 | 66 | -10 |
Current financial liquidity indicator | 4.519830703735352 | 7.638858318328857 | 8.266180038452148 | 0,7 |
Net dept to EBITDA | -34.34099197387695 | 19.22905731201172 | 11.94604206085205 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane