Full name
ELEMENTAL TESLA RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
38.1 - Waste collection
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
68 - Real estate activities
70 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -26,4 | -43,6 | -58,2 | -33,5 |
EBITDA | -26,4 | -43,6 | -57,5 | -31,7 |
Short time liabilities | 11,3 | 2,7 | 40 | 1379,7 |
Equity capital | 45,5 | 1,9 | -56,3 | -3029,2 |
Operating profit (EBIT) | -26,4 | -43,6 | -57,5 | -31,7 |
Assets | 56,9 | 33,2 | 134,5 | 304,6 |
Net profit (loss) | -26,4 | -43,6 | -58,2 | -33,5 |
Cash | 54,8 | 31,2 | 122,1 | 290,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,3 | 31,3 | 190,8 | 509,2 |
Working assets | 56,9 | 33,2 | 134,5 | 304,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -57,9 | -2268,3 | 103,4 | 2371,7 |
Equity capital to total assets | 80,1 | 5,8 | -41,9 | -47,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.013884544372559 | 1.0613874197006226 | 3.359424591064453 | 2,3 |
Net dept to EBITDA | 2.078458547592163 | 0.715828001499176 | -0.5002143383026123 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane