Full name
ELMAG-TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.30.Z - Landscape service activities
43.12.Z - Site preparation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,2 | 7 | 192,4 | 2651,7 |
EBITDA | 7,2 | 7,2 | 192,5 | 2568,7 |
Short time liabilities | 1,2 | 1,3 | 141,2 | 10 395,7 |
Equity capital | 37,8 | 44,2 | 219,3 | 396,7 |
Operating profit (EBIT) | 7,2 | 7,2 | 192,5 | 2568,7 |
Assets | 39 | 45,5 | 360,5 | 692,4 |
Net profit (loss) | 6,1 | 6,4 | 175,1 | 2651,5 |
Cash | 23,4 | 35,2 | 35,5 | 0,8 |
Net income from sale | 10,4 | 10,4 | 428,1 | 4034,2 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 141,2 | 10 395,7 |
Working assets | 39 | 45,5 | 360,5 | 692,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 14,4 | 79,9 | 65,5 |
Equity capital to total assets | 96,9 | 97 | 60,8 | -36,2 |
Gross profit margin | 69,6 | 67,5 | 44,9 | -22,6 |
EBITDA Margin | 69,6 | 69,6 | 45 | -24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 47 | 120 | 73 |
Current financial liquidity indicator | 32.26681137084961 | 33.813629150390625 | 2.5527219772338867 | -31,2 |
Net dept to EBITDA | -3.2507050037384033 | -4.885948181152344 | -0.18452614545822144 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane