Full name
ELŻ-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
23.63.Z - Manufacture of ready-mixed concrete
23.61.Z - Manufacture of concrete products for construction purposes
23.64.Z - Manufacture of mortars
23.69.Z - Manufacture of other articles of concrete, plaster and cement
41.10.Z - Realization of building projects related to erection of buildings
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | 0,2 | 0 | -77,9 |
Gross profit (loss) | -0,6 | 0,2 | 0,2 | -12,3 |
EBITDA | -0,5 | 0,3 | 0,4 | 38,7 |
Short time liabilities | 3,9 | 3 | 2,2 | -27,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,3 | 1,5 | 1,8 | 23,9 |
Operating profit (EBIT) | -0,6 | 0,2 | 0,2 | -12,3 |
Assets | 5,2 | 4,5 | 4 | -11,3 |
Net profit (loss) | -0,6 | 0,2 | 0,2 | -13,3 |
Cash | 0,7 | 0,7 | 0,3 | -60,6 |
Net income from sale | 15,4 | 15 | 11,6 | -22,9 |
Liabilities and provisions for liabilities | 4 | 3,1 | 2,2 | -28,3 |
Working assets | 3,4 | 2,8 | 2,2 | -19,9 |
Other income costs | 0,4 | 0 | 0,1 | 1029,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 128,3 |
% | % | % | p.p. | |
Profitability of capital | -43,7 | 12,9 | 9 | -3,9 |
Equity capital to total assets | 24,6 | 32,5 | 45,4 | 12,9 |
Gross profit margin | -3,6 | 1,3 | 1,4 | 0,1 |
EBITDA Margin | -2,9 | 2 | 3,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 73 | 69 | -4 |
Current financial liquidity indicator | 0.8681548833847046 | 0.9354462623596191 | 1.027646780014038 | 0,1 |
Net dept to EBITDA | 1.3259167671203613 | -2.2130963802337646 | -0.6508801579475403 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane