Full name
ELIOS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.6 - Wholesale of other machinery, equipment and supplies
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 2,1 | -0,2 | -108,3 |
EBITDA | 0,2 | 2,1 | -0 | -102,1 |
Short time liabilities | 1,2 | 1 | 0,9 | -0,8 |
Equity capital | -0,3 | 1,2 | 0,9 | -24,1 |
Operating profit (EBIT) | -0 | 2 | -0,1 | -106,7 |
Assets | 0,9 | 2,2 | 1,9 | -13,9 |
Net profit (loss) | -0,1 | 1,5 | -0,2 | -116,1 |
Cash | 0,1 | 0,7 | 0,1 | -82,4 |
Net income from sale | 2,6 | 14,6 | 4,4 | -70 |
Liabilities and provisions for liabilities | 1,2 | 1 | 0,9 | -0,8 |
Working assets | 0,8 | 1,7 | 1,6 | -5,3 |
Depreciation | 0,3 | 0 | 0,1 | 156,9 |
% | % | % | p.p. | |
Equity capital to total assets | -29,9 | 56 | 49,3 | -6,7 |
Gross profit margin | -1,7 | 14 | -3,9 | -17,9 |
EBITDA Margin | 9,5 | 14,3 | -1 | -15,3 |
Current financial liquidity indicator | 0.6365630030632019 | 1.7685647010803223 | 1.6887654066085815 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane