Full name
ELDRUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.93.Z - Manufacture of wire products,chains and springs
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.01.Z - Manufacture of office and shop furniture
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,6 | 32,6 | ||
Gross profit (loss) | 7,9 | 8,4 | 2,1 | -74,7 |
EBITDA | 9 | 9,7 | 4,6 | -53,1 |
Short time liabilities | 6,6 | 10,5 | 12,9 | 23,5 |
Other operating costs | 0,1 | -50,9 | ||
Equity capital | 11,5 | 17,7 | 17,9 | 1,2 |
Operating profit (EBIT) | 7,9 | 8,7 | 3 | -65,4 |
Assets | 19,8 | 31,1 | 34 | 9,1 |
Net profit (loss) | 7,9 | 6,7 | 1,8 | -73,4 |
Cash | 1,2 | 2,9 | 6,9 | 134,8 |
Net income from sale | 53,1 | 66,8 | 64,8 | -3 |
Liabilities and provisions for liabilities | 8,3 | 13,4 | 16,1 | 19,6 |
Working assets | 12,2 | 19,2 | 22 | 15 |
Other income costs | 0,3 | -53,2 | ||
Depreciation | 1,1 | 1,1 | 1,6 | 47,9 |
% | % | % | p.p. | |
Profitability of capital | 69,3 | 38 | 10 | -28 |
Equity capital to total assets | 57,9 | 56,8 | 52,7 | -4,1 |
Gross profit margin | 15 | 12,5 | 3,3 | -9,2 |
EBITDA Margin | 17 | 14,6 | 7 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 57 | 73 | 16 |
Current financial liquidity indicator | 1.8392566442489624 | -0,1 | ||
Net dept to EBITDA | 0.09268832206726074 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane