Full name
ELCAVO POLSKA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.19.Z - Other retail sale in non-specialised stores
16.10.Z - Sawmilling and planing of wood
31.01.Z - Manufacture of office and shop furniture
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.90.Z - Non-specialised wholesale trade
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
64.92.Z - Other credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,1 | -0,1 | 5,3 |
Gross profit (loss) | -0,3 | -0 | 0,2 | 557,1 |
EBITDA | -0 | 0,1 | 0,4 | 178,9 |
Short time liabilities | 0,8 | 1,2 | 1,8 | 52,8 |
Other operating costs | 0,1 | 0 | 0 | -63,7 |
Equity capital | -0,8 | -0,8 | -0,6 | 20,7 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,3 | 428,9 |
Assets | 3 | 3,1 | 2,5 | -17,5 |
Net profit (loss) | -0,3 | -0 | 0,2 | 433 |
Cash | 0,1 | 0,2 | 0 | -84,5 |
Net income from sale | 4,3 | 4,5 | 3,8 | -14,8 |
Liabilities and provisions for liabilities | 3,7 | 3,9 | 3,2 | -18,2 |
Working assets | 1 | 1,4 | 0,9 | -32,1 |
Other income costs | 0,2 | 0 | 0,4 | 2742 |
Depreciation | 0,2 | 0,2 | 0,1 | -43,8 |
% | % | % | p.p. | |
Profitability of capital | 39 | 5,9 | -25 | -30,9 |
Equity capital to total assets | -25,3 | -26,2 | -25,1 | 1,1 |
Gross profit margin | -6,9 | -0,9 | 4,7 | 5,6 |
EBITDA Margin | -0,4 | 3,3 | 10,7 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 99 | 178 | 79 |
Current financial liquidity indicator | 1.2331551313400269 | 1.1298439502716064 | 0.5022678971290588 | -0,6 |
Net dept to EBITDA | -182.3828125 | 17.819162368774414 | 6.5027241706848145 | -11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane