Full name
ELMONT GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
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
69.10.Z - Legal activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -37,2 |
EBITDA | 0,3 | 0,1 | -44,8 |
Short time liabilities | 1,6 | 0,3 | -81,3 |
Equity capital | 0,2 | 0,3 | 55 |
Operating profit (EBIT) | 0,2 | 0,1 | -41,2 |
Assets | 1,9 | 1,7 | -11 |
Net profit (loss) | 0,1 | 0,1 | -11,2 |
Cash | 0,4 | 0,1 | -80,5 |
Net income from sale | 4,7 | 4,2 | -10,6 |
Liabilities and provisions for liabilities | 1,8 | 1,5 | -17,2 |
Working assets | 1,9 | 1,7 | -10,1 |
Depreciation | 0,1 | 0 | -51,6 |
% | % | p.p. | |
Profitability of capital | 61,9 | 35,5 | -26,4 |
Equity capital to total assets | 8,7 | 15,1 | 6,4 |
Gross profit margin | 3,4 | 2,4 | -1 |
EBITDA Margin | 5,7 | 3,5 | -2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 127 | 26 | -101 |
Current financial liquidity indicator | 1.1042728424072266 | 1.1514477729797363 | 0,1 |
Net dept to EBITDA | -1.2378944158554077 | -0.5286437273025513 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane