Full name
ELKAM BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.32.Z - Installation of building carpentry
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | -0 | 86 |
EBITDA | 0,2 | -0,2 | -0,1 | 52,5 |
Short time liabilities | 2 | 1,7 | 0,5 | -68,8 |
Equity capital | 0,3 | 0,1 | 0,3 | 210 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,1 | 52,5 |
Assets | 2,4 | 1,8 | 0,9 | -51,6 |
Net profit (loss) | 0,2 | -0,2 | -0 | 86,6 |
Cash | 0 | 0 | 0 | -97,1 |
Net income from sale | 2 | 3,6 | 0,8 | -77 |
Liabilities and provisions for liabilities | 2,1 | 1,7 | 0,5 | -68,7 |
Working assets | 2,4 | 1,8 | 0,8 | -54,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,6 | -147,3 | -6,4 | 140,9 |
Equity capital to total assets | 11,5 | 6,2 | 39,4 | 33,2 |
Gross profit margin | 8,7 | -4,3 | -2,6 | 1,7 |
EBITDA Margin | 8,5 | -5,4 | -11,1 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 366 | 166 | 226 | 60 |
Current financial liquidity indicator | 1.1732817888259888 | 1.0914236307144165 | 1.605677604675293 | 0,5 |
Net dept to EBITDA | 0.4723054766654968 | -0.02087516337633133 | -0.14337633550167084 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane