Full name
"ELPOLOGISTYKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
23.52.Z - Production of lime and gypsum
23.62.Z - Production of gypsum building products
33.12.Z - Repair and maintenance of machinery
43.31.Z - Plastering
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.3 - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,7 | 0,6 | -1,5 | -375,8 |
EBITDA | 2,1 | 7,1 | 4,9 | -31 |
Short time liabilities | 36,2 | 56,5 | 50 | -11,6 |
Equity capital | 18,7 | 21,1 | 18,9 | -10,4 |
Operating profit (EBIT) | -1,8 | 2,8 | 0,6 | -78 |
Assets | 74,2 | 92,8 | 82,8 | -10,8 |
Net profit (loss) | -3,4 | 2,4 | -2,2 | -192,8 |
Cash | 1 | 2,3 | 0,9 | -61,6 |
Net income from sale | 134,1 | 173,5 | 134,9 | -22,3 |
Liabilities and provisions for liabilities | 55,5 | 71,7 | 63,9 | -10,9 |
Working assets | 36,6 | 58,8 | 48,9 | -16,7 |
Depreciation | 3,9 | 4,3 | 4,3 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | -18,2 | 11,2 | -11,6 | -22,8 |
Equity capital to total assets | 25,2 | 22,7 | 22,8 | 0,1 |
Gross profit margin | -2 | 0,3 | -1,1 | -1,4 |
EBITDA Margin | 1,6 | 4,1 | 3,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 119 | 135 | 16 |
Current financial liquidity indicator | 0.8568557500839233 | 0.9407044053077698 | 0.8815208673477173 | 0 |
Net dept to EBITDA | 12.697550773620605 | 3.639284372329712 | 4.953575134277344 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane