Full name
ELBUD KALISZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.99 - Other specialized construction works, not classified elsewhere
68.20 - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,8 | 346,2 |
Gross profit (loss) | 0,1 | 0,2 | 0,8 | 328 |
EBITDA | 0,2 | 0,2 | 0,8 | 269,3 |
Short time liabilities | 0,4 | 0,6 | 0,4 | -41,3 |
Other operating costs | 0 | 0 | 0 | 208,9 |
Equity capital | 2,9 | 3 | 3,6 | 18,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,8 | 352,2 |
Assets | 3,3 | 3,7 | 4 | 8,1 |
Net profit (loss) | 0,1 | 0,2 | 0,7 | 340,3 |
Cash | 0,3 | 0,5 | 1,7 | 236,1 |
Net income from sale | 3,1 | 2,8 | 4,6 | 64,1 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,4 | -41,3 |
Working assets | 3,1 | 3 | 3,6 | 18,7 |
Other income costs | 0 | 0 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | -32 |
% | % | % | p.p. | |
Profitability of capital | 4 | 5,2 | 19,1 | 13,9 |
Equity capital to total assets | 87,8 | 82,4 | 90,4 | 8 |
Gross profit margin | 4,2 | 6,4 | 16,7 | 10,3 |
EBITDA Margin | 4,9 | 8,2 | 18,4 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 85 | 30 | -55 |
Current financial liquidity indicator | 7.842548847198486 | 4.634974002838135 | 9.363680839538574 | 4,8 |
Net dept to EBITDA | -1.4308940172195435 | -0.44547683000564575 | -2.004417896270752 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane