Full name
ELEANOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,9 | 19,5 | -12,9 | -166,4 |
EBITDA | 19,5 | -12,9 | -166,4 | |
Short time liabilities | 0,8 | 14 | 1679,2 | |
Income tax | 0 | 0 | ||
Equity capital | -11 | 8,5 | -4,4 | -152,2 |
Operating profit (EBIT) | 19,5 | -12,9 | -166,4 | |
Assets | 0,2 | 9,3 | 9,6 | 3,2 |
Net profit (loss) | 2,9 | 19,5 | -12,9 | -166,4 |
Cash | 9,3 | 9,6 | 3,2 | |
Net income from sale | 72,9 | 105,9 | 45,2 | |
Liabilities and provisions for liabilities | 11,2 | 0,8 | 14 | 1679,2 |
Working assets | 0,2 | 9,3 | 9,6 | 3,2 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 30,1 | -33,1 | ||
% | % | % | p.p. | |
Profitability of capital | 229,4 | 291,5 | 62,1 | |
Equity capital to total assets | -6048,1 | 91,5 | -46,3 | -137,8 |
Gross profit margin | 9,6 | 26,8 | -12,2 | -39 |
EBITDA Margin | 26,8 | -12,2 | -39 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 48 | 44 | |
Current financial liquidity indicator | 11.780837059020996 | 0.6834974884986877 | -11,1 | |
Net dept to EBITDA | -0.4762926697731018 | 0.7409563064575195 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane