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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | 0,2 | 28 |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 36,6 |
EBITDA | 0,3 | 0,2 | 0,2 | 47 |
Short time liabilities | 0,2 | 0,4 | 0,6 | 62,1 |
Other operating costs | 0 | 0 | 0 | -40,7 |
Equity capital | 2,8 | 2,9 | 3 | 5,4 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 36,7 |
Assets | 3 | 3,3 | 3,7 | 12,3 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 34,7 |
Cash | 0,8 | 0,3 | 0,5 | 55,9 |
Net income from sale | 3 | 3,1 | 2,8 | -10,9 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,6 | 62,1 |
Working assets | 3 | 3,1 | 3,6 | 14 |
Other income costs | 0 | 0 | 0 | 31 212,5 |
Depreciation | 0 | 0 | 0 | 102,8 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 4 | 5,2 | 1,2 |
Equity capital to total assets | 92,4 | 87,8 | 82,4 | -5,4 |
Gross profit margin | 8,6 | 4,2 | 6,4 | 2,2 |
EBITDA Margin | 8,8 | 4,9 | 8,2 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 47 | 85 | 38 |
Current financial liquidity indicator | 13.133740425109863 | 7.842548847198486 | 5.513111114501953 | -2,3 |
Net dept to EBITDA | -3.1457083225250244 | -1.4308940172195435 | -0.44547683000564575 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane