Full name
ELPOSERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
18.12.Z - Other printing
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
91.01.B - Activities of libraries, archives, museums, and other cultural activities
96.01.Z - Individual service activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 2,1 | -18,8 |
EBITDA | 3 | 2,6 | -12,3 |
Short time liabilities | 4 | 4,3 | 6,3 |
Equity capital | 3,3 | 2,8 | -13,6 |
Operating profit (EBIT) | 2,6 | 2,2 | -17,3 |
Assets | 7,8 | 7,5 | -3,1 |
Net profit (loss) | 2,1 | 1,7 | -21 |
Cash | 2,2 | 1,5 | -31,7 |
Net income from sale | 16,4 | 16,2 | -1,2 |
Liabilities and provisions for liabilities | 4,5 | 4,7 | 4,5 |
Working assets | 5,5 | 5,6 | 1,8 |
Depreciation | 0,4 | 0,5 | 19,2 |
% | % | p.p. | |
Profitability of capital | 64,9 | 59,4 | -5,5 |
Equity capital to total assets | 41,9 | 37,4 | -4,5 |
Gross profit margin | 15,8 | 13 | -2,8 |
EBITDA Margin | 18,4 | 16,4 | -2 |
Days | Days | Days | |
Short term commitment turnover cycle | 90 | 97 | 7 |
Current financial liquidity indicator | 1.3527806997299194 | 1.3121987581253052 | -0,1 |
Net dept to EBITDA | -0.316880464553833 | 0.016181906685233116 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane