Full name
ESZELON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
52.23.Z - Support activities for air transport
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 2,1 | 1,2 | -45,1 |
Gross profit (loss) | 0 | 2,1 | 1,1 | -46,9 |
EBITDA | 0,1 | 2,1 | 1,2 | -45,4 |
Short time liabilities | 0 | 0 | 0,7 | -∞ |
Other operating costs | 0 | 0 | 0 | 11,9 |
Income tax | ||||
Equity capital | 2,6 | 3,4 | 3,5 | 3,4 |
Operating profit (EBIT) | 0 | 2,1 | 1,2 | -45,3 |
Assets | 3,6 | 7 | 4,7 | -32,2 |
Net profit (loss) | 0 | 2,1 | 0,9 | -57,1 |
Cash | 0,6 | 1,7 | 0,9 | -46,7 |
Net income from sale | 10,5 | 9,7 | 5,5 | -43,5 |
Liabilities and provisions for liabilities | 1 | 3,5 | 1,2 | -66,7 |
Working assets | 2,6 | 6 | 3,8 | -37,3 |
Other income costs | 0,1 | 0 | 0 | -99,6 |
Depreciation | 0,1 | 0 | 0 | -53,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 1,5 | 62,3 | 25,8 | -36,5 |
Equity capital to total assets | 72,7 | 49,3 | 75,1 | 25,8 |
Gross profit margin | 0,4 | 22,1 | 20,8 | -1,3 |
EBITDA Margin | 0,8 | 22,1 | 21,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 44 | 44 |
Current financial liquidity indicator | 5.664373874664307 | |||
Net dept to EBITDA | -7.146983623504639 | -0.8034621477127075 | -0.7872641682624817 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane