Full name
"ELEWATOR SIERADZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
10.61.Z - Manufacture of grain mill products
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,9 | 0,6 | -70,1 |
EBITDA | 1,5 | 2,3 | 0,8 | -66,1 |
Short time liabilities | 5,3 | 11,3 | 6,7 | -40,5 |
Equity capital | 3,7 | 5,2 | 5,7 | 9,9 |
Operating profit (EBIT) | 1,3 | 2,1 | 0,6 | -73,1 |
Assets | 9,5 | 17,1 | 13 | -24 |
Net profit (loss) | 1 | 1,5 | 0,5 | -66,1 |
Cash | 0 | 0 | 0,1 | 422,4 |
Liabilities and provisions for liabilities | 5,8 | 11,9 | 7,3 | -38,7 |
Net income from sale | 15,6 | 41,1 | 47 | 14,4 |
Working assets | 6,2 | 12,8 | 8,6 | -32,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -3 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 29,2 | 9 | -20,2 |
Equity capital to total assets | 38,6 | 30,4 | 43,9 | 13,5 |
Gross profit margin | 7,9 | 4,6 | 1,2 | -3,4 |
EBITDA Margin | 9,8 | 5,7 | 1,7 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 101 | 52 | -49 |
Current financial liquidity indicator | 1.1808059215545654 | 1.126739740371704 | 1.2771350145339966 | 0,2 |
Net dept to EBITDA | 2.0737533569335938 | 2.9422762393951416 | 4.757843017578125 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane