Full name
"ELENA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
10 - Manufacture of food products
15 - Manufacture of leather and related products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,2 | -0,2 | -15,9 |
Gross profit (loss) | 0,2 | -0,1 | -0,2 | -146,7 |
EBITDA | 0,3 | 0 | -0,1 | -244,9 |
Short time liabilities | 0,6 | 0,6 | 0,6 | -0,2 |
Other operating costs | 0 | 0 | 0 | -46,3 |
Equity capital | 1,6 | 1,5 | 1,3 | -12,1 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,2 | -156 |
Assets | 2,2 | 2,1 | 1,9 | -8,8 |
Net profit (loss) | 0,2 | -0,1 | -0,2 | -146,7 |
Cash | 0,6 | 0,5 | 0,3 | -42,4 |
Net income from sale | 0,4 | 0,1 | 0,1 | -55,8 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | -0,2 |
Working assets | 1,4 | 1,2 | 1 | -18 |
Other income costs | 0,1 | 0,1 | 0 | -78,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | -4,9 | -13,8 | -8,9 |
Equity capital to total assets | 72,1 | 71,9 | 69,2 | -2,7 |
Gross profit margin | 53,2 | -57,5 | -321,2 | -263,7 |
EBITDA Margin | 83,3 | 34,7 | -113,6 | -148,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 523 | 1672 | 3777 | 2105 |
Current financial liquidity indicator | 2.3265464305877686 | 2.0239505767822266 | 1.662356972694397 | -0,3 |
Net dept to EBITDA | -1.5496159791946411 | -10.227167129516602 | 4.255345344543457 | 14,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane