Full name
ERASLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.32.Z - Other road passenger transport, non-scheduled
52.29.C - Warehousing, storage, and support activities for transport
55.90.Z - Other accommodation services
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 51,7 | 76,7 | -171,6 | -323,6 |
Gross profit (loss) | 51,9 | 51,2 | -171,9 | -435,6 |
EBITDA | 52,6 | 43,6 | -168,4 | -486,4 |
Short time liabilities | 1,1 | 29,6 | 78,4 | 164,7 |
Other operating costs | 0 | 33,1 | 16,3 | -50,8 |
Equity capital | 52,1 | 95 | -76,9 | -181 |
Operating profit (EBIT) | 52,6 | 43,6 | -168,4 | -486,4 |
Assets | 53,2 | 124,6 | 1,4 | -98,8 |
Net profit (loss) | 47,1 | 42,9 | -171,9 | -501,1 |
Cash | 50,4 | 124,6 | 1,4 | -98,8 |
Net income from sale | 189,5 | 208,7 | 554,9 | 165,9 |
Liabilities and provisions for liabilities | 1,1 | 29,6 | 78,4 | 164,7 |
Working assets | 53,2 | 124,6 | 1,4 | -98,8 |
Other income costs | 0,9 | 0 | 19,5 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,4 | 45,1 | 223,5 | 178,4 |
Equity capital to total assets | 97,9 | 76,2 | -5322,6 | -5398,8 |
Gross profit margin | 27,4 | 24,5 | -31 | -55,5 |
EBITDA Margin | 27,7 | 20,9 | -30,3 | -51,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 52 | 52 | 0 |
Current financial liquidity indicator | 48.091670989990234 | 4.20844841003418 | 0.01844138652086258 | -4,2 |
Net dept to EBITDA | -0.9588362574577332 | -2.859328031539917 | 0.00858339387923479 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane