Full name
"ELDAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
47.75.Z - Retail sale of cosmetics and toiletries
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
96.02.Z - Individual service activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 119,4 | 113,4 | 52,1 | -54 |
Gross profit (loss) | 108,8 | 62 | 51,6 | -16,8 |
EBITDA | 142 | 98,6 | 96 | -2,6 |
Short time liabilities | 51,9 | 94,7 | 131,4 | 38,7 |
Other operating costs | 4,4 | 40,4 | 1,2 | -96,9 |
Equity capital | 528,2 | 550,1 | 595,8 | 8,3 |
Operating profit (EBIT) | 115 | 73,1 | 63,5 | -13,1 |
Assets | 746,8 | 754,5 | 779,6 | 3,3 |
Net profit (loss) | 98,9 | 52,1 | 45,6 | -12,4 |
Cash | 90,1 | 149,3 | 165,2 | 10,6 |
Net income from sale | 668,5 | 746,6 | 845,7 | 13,3 |
Liabilities and provisions for liabilities | 218,6 | 204,3 | 183,9 | -10 |
Working assets | 208,9 | 206,9 | 264,6 | 27,9 |
Other income costs | 0 | 0 | 12,6 | 314 112,5 |
Depreciation | 27 | 25,5 | 32,5 | 27,4 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 9,5 | 7,7 | -1,8 |
Equity capital to total assets | 70,7 | 72,9 | 76,4 | 3,5 |
Gross profit margin | 16,3 | 8,3 | 6,1 | -2,2 |
EBITDA Margin | 21,2 | 13,2 | 11,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 46 | 57 | 11 |
Current financial liquidity indicator | 4.0278706550598145 | 2.1849539279937744 | 2.014078378677368 | -0,2 |
Net dept to EBITDA | 0.5396178364753723 | -0.40231454372406006 | -1.1725807189941406 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane