Full name
ELDAR ELEGANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.14.Z - Clothing production
13.91.Z - Production of knitted fabrics
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
14.13.Z - Clothing production
14.19.Z - Clothing production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,5 | -1,7 | 3,3 | 300,2 |
Gross profit (loss) | 0,5 | -1,7 | 3,3 | 300 |
EBITDA | 0,5 | -1,7 | 3,3 | 300 |
Short time liabilities | 0,3 | 0,6 | 0,6 | 2,3 |
Other operating costs | 0 | 0 | 0 | 825 |
Equity capital | 3,8 | 2,1 | 5,1 | 144,6 |
Operating profit (EBIT) | 0,5 | -1,7 | 3,3 | 300 |
Assets | 4,1 | 2,7 | 5,7 | 113 |
Net profit (loss) | -0,1 | -1,7 | 3 | 282 |
Cash | 1,8 | 0,4 | 3,5 | 853,7 |
Net income from sale | 6 | 6,4 | 10,8 | 68,8 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,6 | 2,3 |
Working assets | 2,1 | 0,7 | 3,7 | 441,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -79,5 | 59,1 | 138,6 |
Equity capital to total assets | 92,1 | 77,8 | 89,3 | 11,5 |
Gross profit margin | 8,7 | -26 | 30,8 | 56,8 |
EBITDA Margin | 8,7 | -25,9 | 30,8 | 56,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 34 | 21 | -13 |
Current financial liquidity indicator | 6.4219818115234375 | 1.1514577865600586 | 6.095694065093994 | 4,9 |
Net dept to EBITDA | -3.490689754486084 | 0.22099590301513672 | -1.0539075136184692 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane