Full name
ELOS POLSKA SPÓŁKA Z OGRANICZONĄ OPDOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,6 | 0,1 | 0,1 | 187,7 |
Gross profit (loss) | -0,6 | 0,1 | 0,1 | 188,8 |
EBITDA | -0,6 | 0,1 | 0,1 | 188,3 |
Short time liabilities | 0 | 0 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 14,3 | 14,4 | 14,5 | 1 |
Operating profit (EBIT) | -0,6 | 0,1 | 0,1 | 188,3 |
Assets | 14,4 | 14,4 | 14,5 | 0,8 |
Net profit (loss) | -0,6 | 0,1 | 0,1 | 188,8 |
Cash | 0,1 | 0,6 | 1,4 | 130,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -100 |
Net income from sale | 0,3 | 0,4 | 0,8 | 100 |
Working assets | 14,4 | 14,4 | 14,5 | 0,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | 0,4 | 1 | 0,6 |
Equity capital to total assets | 99,8 | 99,8 | 100 | 0,2 |
Gross profit margin | -198,1 | 13 | 18,7 | 5,7 |
EBITDA Margin | -198,1 | 13 | 18,7 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 28 | 0 | -28 |
Current financial liquidity indicator | 473.0440979003906 | 474.7505798339844 | 1,8 | |
Net dept to EBITDA | 0.1897752434015274 | -12.03211498260498 | -9.607605934143066 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane