Full name
"ELO-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale of other household goods
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0,2 | -1696,9 |
Gross profit (loss) | 0 | 0 | -0,1 | -1335 |
EBITDA | 0 | 0,1 | -0,2 | -296,4 |
Short time liabilities | 1,4 | 1 | 1,2 | 12,9 |
Other operating costs | 0,3 | 0 | 0 | 22,2 |
Equity capital | 0,7 | 0,7 | 0,6 | -19,6 |
Operating profit (EBIT) | 0 | 0,1 | -0,2 | -297,4 |
Assets | 2,7 | 2,2 | 2,1 | -5,6 |
Net profit (loss) | 0 | 0 | -0,1 | -1335 |
Cash | 0 | 0,2 | 0,1 | -39,4 |
Net income from sale | 5,2 | 4,7 | 3,9 | -16 |
Liabilities and provisions for liabilities | 2 | 1,5 | 1,5 | 1,4 |
Working assets | 2,7 | 2,2 | 2,1 | -5,6 |
Other income costs | 0,3 | 0,1 | 0 | -65,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 1,6 | -24,4 | -26 |
Equity capital to total assets | 26,8 | 33,2 | 28,3 | -4,9 |
Gross profit margin | 0,5 | 0,2 | -3,7 | -3,9 |
EBITDA Margin | 0,8 | 1,7 | -3,9 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 82 | 110 | 28 |
Current financial liquidity indicator | 1.9075418710708618 | 2.1159441471099854 | 1.7693545818328857 | -0,3 |
Net dept to EBITDA | 17.332990646362305 | 4.7564802169799805 | -2.178811550140381 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane