Full name
"ELLIOT" PODKARPACKA GRUPA PRODUCENTÓW BORÓWKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale of fruit and vegetables
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,2 | 1 | -20,4 |
Gross profit (loss) | 0,6 | 1,4 | 1,6 | 18,7 |
EBITDA | 1,4 | 2,6 | 2,1 | -18,2 |
Short time liabilities | 3,3 | 1,2 | 0,8 | -31,4 |
Other operating costs | 1 | 0,1 | 0 | -50,7 |
Equity capital | 2,6 | 3,6 | 5 | 37 |
Operating profit (EBIT) | 0,8 | 1,9 | 1,5 | -23,6 |
Assets | 13,3 | 13,3 | 13,3 | -0,1 |
Net profit (loss) | 0,5 | 1,1 | 1,3 | 24,6 |
Cash | 0,8 | 1,3 | 1,8 | 46,8 |
Net income from sale | 29,4 | 33,3 | 36,2 | 8,7 |
Liabilities and provisions for liabilities | 10,8 | 9,7 | 8,3 | -14 |
Working assets | 1,3 | 2 | 2,5 | 22,1 |
Other income costs | 0,5 | 0,8 | 0,5 | -32,2 |
Depreciation | 0,6 | 0,7 | 0,7 | -3 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 29,7 | 27 | -2,7 |
Equity capital to total assets | 19,2 | 27,3 | 37,4 | 10,1 |
Gross profit margin | 2,2 | 4,1 | 4,5 | 0,4 |
EBITDA Margin | 4,8 | 7,9 | 5,9 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 13 | 8 | -5 |
Current financial liquidity indicator | 0.40481269359588623 | 1.7201933860778809 | 3.0595991611480713 | 1,4 |
Net dept to EBITDA | 3.3858883380889893 | 0.7719168066978455 | 0.23125115036964417 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane