Full name
"ELDORADO LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
46.22.Z - Wholesale trade of flowers and plants
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.59.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
45.11.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 0,3 | -52 |
EBITDA | 0,3 | 0,8 | 0,4 | -47,1 |
Short time liabilities | 0,5 | 0,7 | 1,1 | 63,7 |
Equity capital | 2,6 | 3,1 | 3,4 | 8,9 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,3 | -53 |
Assets | 3,1 | 3,8 | 4,5 | 18,5 |
Net profit (loss) | 0,2 | 0,6 | 0,3 | -54,5 |
Cash | 0,1 | 0,1 | 0,3 | 253,6 |
Net income from sale | 6,5 | 7,1 | 8,1 | 13,3 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1,1 | 63 |
Working assets | 2,4 | 3,2 | 4 | 24,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 19,5 | 8,2 | -11,3 |
Equity capital to total assets | 84,1 | 82,2 | 75,5 | -6,7 |
Gross profit margin | 3,2 | 9,5 | 4 | -5,5 |
EBITDA Margin | 4,8 | 11 | 5,1 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 35 | 50 | 15 |
Current financial liquidity indicator | 4.885605812072754 | 4.722893238067627 | 3.614126205444336 | -1,1 |
Net dept to EBITDA | -0.38332587480545044 | -0.09444243460893631 | -0.6318499445915222 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane