Full name
ELREC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1 | 1,9 | 88,9 |
EBITDA | 2,2 | 2,5 | 2 | -19 |
Short time liabilities | 15,2 | 18,6 | 13,6 | -26,8 |
Equity capital | 6,6 | 8,9 | 12,9 | 46,1 |
Operating profit (EBIT) | 1,5 | 1,6 | 0,9 | -40,9 |
Assets | 22,8 | 29,7 | 29,3 | -1,7 |
Net profit (loss) | 1,2 | 0,8 | 1,4 | 71,3 |
Cash | 0,8 | 0,1 | 1 | 743,7 |
Liabilities and provisions for liabilities | 16,3 | 20,9 | 16,3 | -21,9 |
Net income from sale | 34,1 | 42,8 | 31,8 | -25,7 |
Working assets | 16,1 | 20,3 | 20 | -1,5 |
Depreciation | 0,7 | 0,9 | 1,1 | 19,1 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 9,1 | 10,7 | 1,6 |
Equity capital to total assets | 28,7 | 29,8 | 44,2 | 14,4 |
Gross profit margin | 3,7 | 2,3 | 5,9 | 3,6 |
EBITDA Margin | 6,5 | 5,9 | 6,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 159 | 156 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane