Full name
ESTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ RBP SPÓŁKA KOMANDYTOWA
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74.10.Z - Specialized design activities
18 - Printing and reproduction of recorded media
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -64,9 | 49,2 | 258,5 | 425 |
EBITDA | -61,2 | 52,6 | 260,8 | 396,2 |
Short time liabilities | 84,8 | 48,1 | 87,6 | 82,1 |
Other operating costs | ||||
Equity capital | 135,1 | 179,4 | 419,3 | 133,7 |
Operating profit (EBIT) | -64,9 | 48,9 | 257,1 | 426,1 |
Assets | 220 | 227,5 | 507 | 122,8 |
Net profit (loss) | -64,9 | 44,3 | 239,9 | 441,8 |
Cash | 130,2 | 0,6 | 209,3 | 36 710,9 |
Liabilities and provisions for liabilities | 84,8 | 48,1 | 87,6 | 82,1 |
Net income from sale | 127,8 | 406,4 | 571,9 | 40,7 |
Working assets | 198,6 | 209,8 | 492,9 | 134,9 |
Other income costs | ||||
Depreciation | 3,7 | 3,7 | 3,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -48 | 24,7 | 57,2 | 32,5 |
Equity capital to total assets | 61,4 | 78,8 | 82,7 | 3,9 |
Gross profit margin | -50,8 | 12,1 | 45,2 | 33,1 |
EBITDA Margin | -47,9 | 12,9 | 45,6 | 32,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 43 | 56 | 13 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane