Full name
ELCHAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.21.Z - Electrical installation
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
43.22.Z - Plumbing, heat and air-conditioning installation
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
62 - Computer programming, consultancy and related activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -113,6 |
EBITDA | 0,2 | 0,1 | 0,1 | -47,6 |
Short time liabilities | 0,9 | 2 | 2,5 | 23,3 |
Equity capital | 0,3 | 0,3 | 0,3 | -2,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -60,3 |
Assets | 1,2 | 2,4 | 2,8 | 19,8 |
Net profit (loss) | 0,1 | 0 | -0 | -121 |
Cash | 0 | 0,1 | 0 | -26 |
Net income from sale | 3,7 | 5,2 | 6,8 | 30,5 |
Liabilities and provisions for liabilities | 0,9 | 2 | 2,5 | 23,1 |
Working assets | 1,1 | 2,3 | 2,8 | 20,5 |
Depreciation | 0,1 | 0 | 0 | -6 |
% | % | % | p.p. | |
Profitability of capital | 27 | 14 | -3 | -17 |
Equity capital to total assets | 22 | 12,9 | 10,4 | -2,5 |
Gross profit margin | 2,4 | 1 | -0,1 | -1,1 |
EBITDA Margin | 4,2 | 2,2 | 0,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 143 | 135 | -8 |
Current financial liquidity indicator | 1.2471702098846436 | 1.138838291168213 | 1.1131175756454468 | 0 |
Net dept to EBITDA | 0.0039052001666277647 | 1.5501919984817505 | 2.88921856880188 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane