Full name
ELITE INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,1 | -55,8 |
EBITDA | -0,1 | 0,2 | 0,1 | -56,9 |
Short time liabilities | 0,9 | 0,2 | 0,5 | 173,8 |
Equity capital | 0,1 | 0,3 | 1,2 | 392,7 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,1 | -56,9 |
Assets | 1,1 | 0,5 | 3,2 | 519,7 |
Net profit (loss) | -0,1 | 0,2 | 0,1 | -55,8 |
Cash | 0,1 | 0,1 | 0,4 | 248,6 |
Liabilities and provisions for liabilities | 1,1 | 0,3 | 2 | 641,4 |
Net income from sale | 1,4 | 1,3 | 2,2 | 64,1 |
Working assets | 1,1 | 0,5 | 1,1 | 114,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -126,4 | 77,9 | 7 | -70,9 |
Equity capital to total assets | 5 | 48,9 | 38,9 | -10 |
Gross profit margin | -4,9 | 14,6 | 3,9 | -10,7 |
EBITDA Margin | -3,6 | 16,2 | 4,2 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 51 | 84 | 33 |
Current financial liquidity indicator | 1.2042089700698853 | 2.773259401321411 | 2.168431520462036 | -0,6 |
Net dept to EBITDA | -2.1999409198760986 | 0.5090332627296448 | 16.4688777923584 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane