Full name
GRUPA ELHAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,2 | -0,1 | 72,1 |
EBITDA | -0,6 | -0,2 | -0,1 | 71,9 |
Short time liabilities | 2,3 | 2,4 | 2,4 | -1,6 |
Equity capital | -1,3 | -1,5 | -1,5 | -3,5 |
Operating profit (EBIT) | -0,6 | -0,2 | -0,1 | 71,9 |
Assets | 1,3 | 1,1 | 1 | -8,3 |
Net profit (loss) | -0,6 | -0,2 | -0,1 | 72,1 |
Cash | 0,4 | 0,1 | 0,1 | -43,8 |
Net income from sale | 1,8 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 2,5 | -1,5 |
Working assets | 1,3 | 1,1 | 1 | -8,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,7 | 12,5 | 3,4 | -9,1 |
Equity capital to total assets | -101,4 | -138,5 | -156,3 | -17,8 |
Gross profit margin | -35,6 | -681,7 | -646,1 | |
EBITDA Margin | -34 | -675,7 | -641,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 489 | 32 509 | 2 147 483 648 | 2 147 451 139 |
Current financial liquidity indicator | 0.5502537488937378 | 0.44313719868659973 | 0.41269826889038086 | 0 |
Net dept to EBITDA | 0.1882258504629135 | -0.12641707062721252 | -1.4552472829818726 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane