Full name
ELYANA 2012 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
79 - Travel agency, tour operator and other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 79,6 | 120,6 | 15,7 | -86,9 |
EBITDA | 115,1 | 233,9 | 36,2 | -84,5 |
Short time liabilities | 948,5 | 581,5 | 731,3 | 25,7 |
Equity capital | -48,9 | 65,8 | 78,1 | 18,8 |
Operating profit (EBIT) | 79,6 | 120,6 | 15,7 | -86,9 |
Assets | 899,7 | 647,3 | 809,4 | 25 |
Net profit (loss) | 79,6 | 114,6 | 12,4 | -89,2 |
Cash | 555,7 | 344 | 583 | 69,5 |
Net income from sale | 439 | 903,7 | 590,4 | -34,7 |
Liabilities and provisions for liabilities | 948,5 | 581,5 | 731,3 | 25,7 |
Working assets | 659,2 | 450,8 | 752,8 | 67 |
Depreciation | 35,5 | 113,3 | 20,4 | -82 |
% | % | % | p.p. | |
Profitability of capital | -163 | 174,3 | 15,8 | -158,5 |
Equity capital to total assets | -5,4 | 10,2 | 9,7 | -0,5 |
Gross profit margin | 18,1 | 13,3 | 2,7 | -10,6 |
EBITDA Margin | 26,2 | 25,9 | 6,1 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 789 | 235 | 452 | 217 |
Current financial liquidity indicator | 0.6949474811553955 | 0.7751432657241821 | 1.029416561126709 | 0,2 |
Net dept to EBITDA | -4.308204650878906 | -1.4705159664154053 | -16.121240615844727 | -14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane