Full name
ELLERT INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative service activities
38.12.Z - Collection of hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
80.20.Z - Security systems service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,4 | 0,1 | -64,7 |
Gross profit (loss) | 0,6 | 0,4 | 0,2 | -37,9 |
EBITDA | 0,6 | 0,4 | 0,4 | -9,3 |
Short time liabilities | 0,2 | 0 | 0,3 | 701,6 |
Other operating costs | 0 | 0 | 0 | -95,7 |
Equity capital | 2,5 | 2,3 | 2,2 | -5,8 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,3 | -30,3 |
Assets | 2,6 | 2,3 | 2,8 | 20,8 |
Net profit (loss) | 0,5 | 0,3 | 0,2 | -39,8 |
Cash | 0,3 | 0 | 0,1 | 339,7 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,7 | 1804,2 |
Net income from sale | 1,5 | 1,3 | 1,2 | -8,7 |
Working assets | 0,3 | 0,1 | 0,2 | 92,5 |
Other income costs | 0 | 0 | 0,1 | 4 524 564,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 85,3 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 14,5 | 9,2 | -5,3 |
Equity capital to total assets | 94,1 | 98,5 | 76,8 | -21,7 |
Gross profit margin | 38,3 | 28,8 | 19,6 | -9,2 |
EBITDA Margin | 44,2 | 35,3 | 35,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 10 | 87 | 77 |
Current financial liquidity indicator | 2.206382989883423 | 3.3608293533325195 | 0.807033360004425 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane