Full name
ELDAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
14.12.Z - Manufacture of workwear
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15.20.Z - Manufacture of footwear
32 - Other manufacturing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.10.B - Warehousing and storage of other goods
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0,6 | -0,4 | -158,9 |
EBITDA | 2,3 | 0,7 | 0,1 | -90,4 |
Short time liabilities | 1,5 | 2,5 | 1,6 | -34 |
Equity capital | 4,3 | 4,5 | 3,1 | -30,2 |
Operating profit (EBIT) | 2,2 | 0,6 | -0,4 | -157,3 |
Assets | 5,9 | 7,5 | 5,5 | -26,6 |
Net profit (loss) | 1,9 | 0,5 | -0,4 | -174,6 |
Cash | 2,6 | 2,4 | 0,6 | -73,1 |
Net income from sale | 9,7 | 10,9 | 10,6 | -2,6 |
Liabilities and provisions for liabilities | 1,6 | 3 | 2,4 | -21,2 |
Working assets | 5,5 | 5,9 | 3,3 | -43,3 |
Depreciation | 0,2 | 0,1 | 0,4 | 237,6 |
% | % | % | p.p. | |
Profitability of capital | 43 | 10,8 | -11,5 | -22,3 |
Equity capital to total assets | 72,9 | 59,7 | 56,8 | -2,9 |
Gross profit margin | 22,2 | 5,6 | -3,4 | -9 |
EBITDA Margin | 24,1 | 6,8 | 0,7 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 83 | 56 | -27 |
Current financial liquidity indicator | 3.4433813095092773 | 1.96427583694458 | 1.4133957624435425 | -0,6 |
Net dept to EBITDA | -1.1108503341674805 | -2.2222371101379395 | -4.510749816894531 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane